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Essex Refurbishment & Decorating Services Ltd

06124059

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 27 BARLEYLANDS, BILLERICAY, CM11 2UD
Incorporated 22/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering
43330
Floor and wall covering
43341
Painting
43390
Other building completion and finishing

Officers

Mr Michael James Daltrey

secretary · Since 01/04/2010

Also on 1 other board

Mr Michael James Daltrey

director · Since 23/02/2012

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Michael Daltrey

25–50% shares
75–100% votes

British · England · Age 72

Unit 27, Barleylands, Billericay, CM11 2UD

Notified 06/04/2016

Karen Daltrey

25–50% shares

British · England · Age 60

Unit 29, Barleylands Rd, Billericay, CM11 2UD

Notified 31/12/2016

CompanyRankvs 1645+ SIC 43310 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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.

Employees9/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£953k

Balance sheet strength

Cash

£775k

Cash in the bank

Net Current Assets

£937k

Working capital

Current Assets

£997k

Current Liabilities

Fixed Assets

£22k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£959k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£17k
202311.05+£132k
202211.28+£192k
202113.08+£89k
20203.29+£176k
201949.94

Derived from filed accounts. Not audited figures.