Back to search

Etms Highways Ltd.

09043041

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LAWRENCE HOUSE 5, NORWICH, NR2 1AD
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Martin Ray Metcalfe

director · Since 01/07/2017

DIRECTOR OF HIGHWAYS

BRITISH · UNITED KINGDOM · Age 44

Mr Christopher David Brazendale

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Thomas Richard Burks

director · Since 12/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Chaffin Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Chapter House, Priesthawes Farm, Polegate, BN26 6QU

Reg: 012152697 · Companies House · Private Company Limited By Shares

Notified 12/06/2020

Former PSCs

Mr Gerald John Kilsby

Ceased 12/06/2020

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 15/12/2023Registered 15/12/2023
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2017Registered 30/03/2017Satisfied 03/12/2020

CompanyRankvs 15+ SIC 81100 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity12/15 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 31/12/2023

Net Worth

£437k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.2M

Current Liabilities

£908k

Fixed Assets

£427k

Debtors

£1.1M

48avg. employees+7

Balance Sheet

Assets less current liabilities£726k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.33+£9k
20221.51
20191.82
20181.46

Derived from filed accounts. Not audited figures.