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Epping Forest Construction Limited

08281994

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ARK ROYAL CARTERS GREEN, HARLOW, CM17 0NX
Incorporated 06/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Graham William Coleman

director · Since 06/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Graham William Coleman

25–50% shares

British · England · Age 73

Ark Royal, Carters Green, Harlow, CM17 0NX

Notified 06/04/2016

Ms Deborah Kerr

25–50% shares

British · England · Age 71

Ark Royal, Carters Green, Harlow, CM17 0NX

Notified 06/04/2016

CompanyRankvs 17288+ SIC 41201 peers
39

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17288Epping Forest Construction Limited
44
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 30/11/2025

Net Worth

-£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£32k

Current Liabilities

£46k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr G Coleman Esq,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.69
20240.74
20230.66

Derived from filed accounts. Not audited figures.