Etec Contract Services Limited
05392794
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
secretary · Since 15/03/2005
BUSINESS CONSULTANT
BRITISH · Age 75
Also on 2 other boards
director · Since 15/03/2005
ELECTRICAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
Persons with Significant Control
Mr Michael Daniel Smith
British · England · Age 44
New Derwent House, 69-73 Theobald's Road, London, WC1X 8TA
Notified 06/04/2016
Etec Homes (Uk) Limited
3rd Floor, 86-90 Paul Street, London, EC2A 4NE
Reg: 08446930 · Engalnd And Wales · Limited Company
Notified 04/12/2017
Charges1 outstanding
LLOYDS BANK PLC
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ACASTA EUROPEAN INSURANCE COMPANY LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
CompanyRankvs 1104+ SIC 41201 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 director with respect to going con
Key FinancialsYear ending 31/03/2024
Turnover
£30.3M
Annual revenue
Net Worth
£3.6M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£886k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£13.3M
Current Liabilities
£9.6M
Fixed Assets
£89k
Debtors
£9.7M
Cost of Sales
£28.1M
Gross Profit
£2.2M
Admin Expenses
£1.6M
Operating Profit
£589k
Profit After Tax
£886k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£782k |
| 2023 | 1.26 | +£172k |
| 2022 | 1.65 | +£370k |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.