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Environmental Roofing Services Ltd

09145430

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O STUART RATHMELL INSOLVENCY EGYPTIAN MILL, BOLTON, BL1 2HS
Incorporated 24/07/2014

Compliance

Last accounts

30/11/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 31/03/2023

Due 14/04/2024

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Clive Denver Jones

director · Since 24/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Mr Clive Jones

25–50% shares

British · United Kingdom · Age 51

C/O Stuart Rathmell Insolvency, Egyptian Mill, Bolton, BL1 2HS

Notified 06/04/2016

Mrs Victoria Margaret Yuill Jones

25–50% shares

British · England · Age 44

C/O Stuart Rathmell Insolvency, Egyptian Mill, Bolton, BL1 2HS

Notified 08/01/2024

Insolvency History1 case

in administration

Stuart Rathmell (practitioner) · Claire Louise Middlebrook (practitioner)

CompanyRankvs 15+ SIC 43999 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2022

Net Worth

£219k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Fixed Assets

£656k

Debtors

£1.3M

25avg. employees+14

Tax at Year End

Corp tax£25k
VAT£127k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£688k
Signed by Mr Clive Jones 24/08/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20221.02-£3k£2.5M
20211.28—£527k

Derived from filed accounts. Not audited figures.