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E-Toilet Services Limited

07362620

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 01/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Amy Claire Gilbert

secretary · Since 01/04/2022

Mr Adam Thomas Gilbert

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Geoffrey Desmond Gilbert

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Gasa Group Limited

Significant control

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Reg: 08496506 · Companies House · Private Company Limited By Shares

Notified 01/04/2022

Former PSCs

Mr Trevor Leake

Ceased 01/04/2022

Mr Simon Georgiou

Ceased 01/04/2022

Charges0 outstanding

Charge
satisfied

JHE HOLDINGS LIMITED

Created 01/04/2022Registered 06/04/2022Satisfied 07/03/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2016Registered 31/08/2016Satisfied 13/06/2017

CompanyRankvs 433+ SIC 77390 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 6.63× · 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 strength18/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£160k

Balance sheet strength

Cash

£480

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£165k

Current Liabilities

£25k

Fixed Assets

£24k

Debtors

£165k

3avg. employees

Tax at Year End(2021)

Corp tax£24k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£164k
Signed by 07362620 2024-04-01 2025-03-31 07362620 2025-03-31 07362620 bus:OrdinaryShareClass1 2025-03-31 07362620 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.63+£20k
20246.28-£15k
20237.40-£130k
20212.57

Derived from filed accounts. Not audited figures.