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E.T.S. (Maintenance) Limited

03828448

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 19/08/1999

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Robert John Robinson

secretary · Since 19/08/1999

SECRETARY

ENGLISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Mr Robert John Robinson

director · Since 01/09/2001

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 55

Also on 17 other boards

Fiona Lynsey Robinson

director · Since 12/03/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Robert John Robinson

75–100% shares
75–100% votes

British · England · Age 55

4a, Legions Way, Bishop's Stortford, CM23 2AU

Notified 06/04/2016

Former PSCs

Stephen Michael Archer

Ceased 18/09/2021

CompanyRankvs 28062+ SIC 82990 peers
70

Financial strength27th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£98k

Fixed Assets

£1k

Debtors

£173k

3avg. employees

Tax at Year End

Corp tax£91k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202512.14
20244.16
20239.08

Derived from filed accounts. Not audited figures.