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Essex Development & Construction Limited

03800172

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

304 HIGH ROAD, ESSEX, SS7 5HB
Incorporated 02/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Mark Brian Lloyd

director · Since 02/07/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Danny Kershaw

director · Since 20/09/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Mark Brian Lloyd

25–50% shares
25–50% votes

British · England · Age 63

304 High Road, Essex, SS7 5HB

Notified 02/07/2016

Mr Danny Kershaw

25–50% shares
25–50% votes

British · England · Age 57

304 High Road, Essex, SS7 5HB

Notified 14/11/2022

Charges9 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 12/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2006Registered 03/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2006Registered 20/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2006Registered 28/02/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2004Registered 28/08/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2003Registered 08/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2003Registered 22/12/2003
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/09/2003Registered 13/09/2003
charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 05/09/2003Registered 13/09/2003

CompanyRankvs 119+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119Essex Development & Construction Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£782k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£258k

Fixed Assets

£113k

Debtors

£145k

9avg. employees

Tax at Year End

Corp tax£43k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Mark Lloyd 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.17+£94k
20244.54+£44k
20234.83-£2k
20224.65+£202k
20213.12+£519k
20204.50-£9k
20193.15+£44k
20182.67—

Derived from filed accounts. Not audited figures.