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E T M Construction & Recycling Holdings Limited

07527398

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

81 HARTCLIFFE WAY, BRISTOL, BS3 5RN
Incorporated 11/02/2011

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

39000
Remediation activities and other waste management services
64209
Activities of other holding companies

Officers

Mr Edward Thomas Mccormack

director · Since 11/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Hilary Mccormack

secretary · Since 23/06/2011

BRITISH

Amy Louise Mccormack

director · Since 02/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Andrew James Mccormack

director · Since 02/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Edward Thomas Mccormack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 71

81 Hartcliffe Way, Bristol, BS3 5RN

Notified 06/04/2016

Mrs Hilary Mccormack

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

81 Hartcliffe Way, Bristol, BS3 5RN

Notified 06/04/2016

Ms Amy Louise Mccormack

Significant control

British · United Kingdom · Age 40

81 Hartcliffe Way, Bristol, BS3 5RN

Notified 06/04/2016

Mr Andrew James Mccormack

Significant control

British · England · Age 44

81 Hartcliffe Way, Bristol, BS3 5RN

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2024Registered 01/11/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2023Registered 10/10/2023
Charge
outstanding

ETM CONSTRUCTION EXECUTIVE PENSION SCHEME

Created 01/03/2023Registered 10/03/2023
Charge
outstanding

ETM CONSTRUCTION EXECUTIVE PENSION SCHEME

Created 08/10/2019Registered 10/10/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 07/10/2019Registered 09/10/2019Satisfied 23/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 07/10/2019Registered 09/10/2019
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2018Registered 28/08/2018Satisfied 08/07/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/02/2018Registered 27/02/2018Satisfied 28/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2015Registered 28/07/2015Satisfied 03/10/2023

CompanyRankvs 131+ SIC 39000 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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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131E T M Construction & Recycling Holdings Limited
82
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.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 31/10/2024

Net Worth

£12.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£7.0M

Current Liabilities

£6.9M

Fixed Assets

£19.7M

Debtors

£5.8M

Profit After Tax

£2.9M

149avg. employees-1

Tax at Year End

Corp tax£17k
Dividends paid£648k

Balance Sheet

Bank loans & overdrafts£4.5M
Assets less current liabilities£19.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.01+£3.4M
20231.03+£2.4M
20220.78+£1.6M
20210.46-£180k
20200.71+£419k
20190.47—

Derived from filed accounts. Not audited figures.