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Environmental Roofing Services Ltd

09145430

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 43999 peers
39

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
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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.

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+£9k£527k
20201.31+£25k£994k
20191.28+£75k£2.1M
20181.28—£1.8M

Derived from filed accounts. Not audited figures.