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Ets Contracts Ltd

08738676

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

TRINITY HOUSE 28-30, BIRMINGHAM, B1 1QH
Incorporated 18/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Peter John Eady

director · Since 18/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Peter John Eady

25–50% shares
25–50% votes

British · England · Age 59

Trinity House 28-30, Blucher Street, Birmingham, B1 1QH

Notified 01/07/2016

Mrs Lisa Ann Eady

25–50% shares
25–50% votes

British · England · Age 56

Trinity House 28-30, Blucher Street, Birmingham, B1 1QH

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2020Registered 22/06/2020
Charge
satisfied

LLOYDS BANK PLC

Created 16/11/2016Registered 17/11/2016Satisfied 20/04/2022

CompanyRankvs 15+ SIC 31010 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2021

Net Worth

-£1.5M

Balance sheet strength

Cash

£344

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.1M

Current Liabilities

£5.6M

Fixed Assets

£230k

Debtors

£786k

62avg. employees+8

Balance Sheet

Bank loans & overdrafts£225k
Assets less current liabilities-£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.73-£2.3M
20201.23+£62k
20191.22+£8k
20181.29—

Derived from filed accounts. Not audited figures.