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Ets (Fm) Limited

09355423

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOK HOUSE FOX DEN ROAD, BRISTOL, BS34 8SP
Incorporated 15/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Mark James Cole

director · Since 15/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Nathan Cole

director · Since 15/12/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Nathan Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Brook House, Fox Den Road, Bristol, BS34 8SP

Notified 06/04/2016

Mr Mark James Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Brook House, Fox Den Road, Bristol, BS34 8SP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2019Registered 10/09/2019

CompanyRankvs 1170+ SIC 68320 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£954k

Working capital

Current Assets

£1.3M

Current Liabilities

£341k

Fixed Assets

£264k

Debtors

£31k

6avg. employees-1

Tax at Year End(2022)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.80+£83k
20243.90+£304k
20232.92+£252k
20222.58+£39k
20212.57+£93k
20203.09+£213k
20192.30

Derived from filed accounts. Not audited figures.