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Ets Construction Services Limited

09293007

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

31 HIGH STREET, HAVERHILL, CB9 8AD
Incorporated 03/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Eady

director · Since 03/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Peter John Eady

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

British · England · Age 59

31, High Street, Haverhill, CB9 8AD

Notified 06/04/2016

Former PSCs

Miss Tanya Michelle Gordon

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 26/03/2019Registered 05/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 25/03/2019Registered 05/04/2019
Charge
satisfied

PARAGON BANK PLC

Created 29/11/2018Registered 03/12/2018Satisfied 01/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/07/2017Registered 31/07/2017Satisfied 01/08/2023
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 28/07/2017Registered 31/07/2017Satisfied 01/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2017Registered 28/04/2017Satisfied 03/12/2018

CompanyRankvs 92287+ SIC 68209 peers
49

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92287Ets Construction Services Limited
54
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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 31/03/2025

Net Worth

£871k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£337k

Working capital

Current Assets

£450k

Current Liabilities

£787k

Debtors

£445k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57-£41k
20240.65-£711
20230.82+£137k
20210.28+£63k
20200.54+£55k
20190.47+£14k
20180.13—

Derived from filed accounts. Not audited figures.