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E.T.S. (Maintenance) Limited

03828448

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

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 28417+ SIC 82990 peers
70

Financial strength27th percentile among SIC peers · 7/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.16× · 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 31/08/2024

Net Worth

£2

Balance sheet strength

Cash

£885k

Cash in the bank

Net Current Assets

£742k

Working capital

Current Assets

£977k

Current Liabilities

£235k

Fixed Assets

£1k

Debtors

£93k

3avg. employees

Tax at Year End

Corp tax£105k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£743k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.16
20239.08+£204k
20227.66+£14k
20214.39+£325k
20201.87+£25k
20191.87-£12k
20182.15

Derived from filed accounts. Not audited figures.