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Easy-Trim Roofing And Construction Products Ltd

05367593

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KROLL ADVISORY LTD THE CHANCERY 58, MANCHESTER, M2 1EW
Incorporated 17/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr Simon John Thorpe

director · Since 21/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Memtech Ltd

75–100% shares
Appoint directors

17, Moor Park Avenue, Preston, PR1 6AS

Notified 06/04/2016

Former PSCs

Mr Geoffrey Edward Grierson

Ceased 16/02/2022

Juta A.S.

Ceased 04/05/2021

Mr Jamie Lee Govier

Ceased 11/09/2025

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/04/2024Registered 17/04/2024
Charge
outstanding

HSBC BANK PLC

Created 01/06/2018Registered 06/06/2018
Charge
satisfied

HSBC BANK PLC

Created 01/06/2018Registered 06/06/2018Satisfied 22/04/2026
Charge
outstanding

HSBC BANK PLC

Created 12/02/2018Registered 13/02/2018
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 01/09/2015Registered 01/09/2015
charge
satisfied

ABSOLUTE INVOICE FINANCE LTD

Created 17/10/2009Registered 04/11/2009Satisfied 14/12/2015
charge
satisfied

MR COLIN PARKS, MEXBOROUGH OLD BREWERY LIMITED, BRIDGE PROPERTY GROUP LIMITED, MR SHAUN BREARLE

Created 07/10/2009Registered 28/10/2009Satisfied 24/09/2010

CompanyRankvs 15+ SIC 22230 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Turnover

£18.1M

Annual revenue

Net Worth

£1.6M

Balance sheet strength

Cash

£5

Cash in the bank

Profit Before Tax

£233k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

£8.4M

Current Liabilities

£9.5M

Fixed Assets

£4.2M

Debtors

£6.1M

Cost of Sales

£13.4M

Gross Profit

£4.7M

Admin Expenses

£4.0M

Profit After Tax

£131k

64avg. employees+12

Tax at Year End

Corp tax£21k

People Costs

Wages & salaries£2.3M
NI contributions£192k

Balance Sheet

Intangible assets£7k
Bank loans & overdrafts£600k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.88+£86k
20211.01

Derived from filed accounts. Not audited figures.