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Eco Site Solutions Limited

08142634

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

84 CANNON LEYS, CHELMSFORD, CM2 8PD
Incorporated 13/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Graham Paul Sargent

director · Since 13/07/2012

DIRECTOR

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Graham Paul Sargent

75–100% shares

English · England · Age 48

84, Cannon Leys, Chelmsford, CM2 8PD

Notified 26/07/2016

CompanyRankvs 2930+ SIC 43999 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity14/15 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 31/07/2025

Net Worth

£306k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£309k

Current Liabilities

£62k

Fixed Assets

£60k

Debtors

£182k

2avg. employees

Tax at Year End

Corp tax£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£74k
20247.81-£69k
202311.86

Derived from filed accounts. Not audited figures.