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Essex & Anglia Preservation Limited

04017628

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD COACH HOUSE, CHELMSFORD, CM2 0DS
Incorporated 20/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Laura Kirk

director · Since 06/04/2008

ADMINISTRATOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Laura Kirk

secretary · Since 26/10/2008

BRITISH · Age 43

Also on 1 other board

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 23/04/2012Registered 25/04/2012

CompanyRankvs 1011+ SIC 43999 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£408k

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£429k

Current Liabilities

£65k

Fixed Assets

£43k

Debtors

£63k

6avg. employees

Tax at Year End

Corp tax£13k
VAT£19k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£408k
Signed by Miss Laura Kirk 23rd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.63+£41k£373k
20244.45+£180k£81k
20235.08+£35k£118k
20223.86+£93k£314k
20211.76

Derived from filed accounts. Not audited figures.