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Essex Mechanical Services Limited

05015344

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

UNIT 3 PEARTREE BUSINESS CENTRE PEARTREE ROAD, COLCHESTER, CO3 0JN
Incorporated 14/01/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Deborah Jeanette Head

secretary · Since 14/01/2004

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Deborah Jeanette Head

director · Since 26/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Aaron Head

director · Since 22/04/2016

HEATING ENGINEER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Dale Head

director · Since 22/04/2016

HEATING ENGINEER

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Deborah Jeanette Head

25–50% shares

British · England · Age 68

Unit 3 Peartree Business Centre, Peartree Road, Colchester, CO3 0JN

Notified 06/04/2016

Former PSCs

Mr Michael Head

Ceased 01/01/2023

CompanyRankvs 136+ SIC 43220 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.41× · 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 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£632k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£345k

Fixed Assets

£498k

Debtors

£1.8M

Profit After Tax

-£8k

20avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£2k

Director Loans(2023)

Directors owe company£22k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.41-£10k
20244.92+£365k
20237.79+£316k
20224.72+£508k
20212.95+£201k
20202.74-£22k
20194.20—

Derived from filed accounts. Not audited figures.