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Ellesmere Port Services Limited

09384077

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 6 ENTERPRISE PARK, ELLESMERE PORT, CH65 5EP
Incorporated 12/01/2015

Compliance

Last accounts

31/01/2026

micro entity

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores
71129
Other engineering activities

Officers

Mr Graham Hughes

director · Since 12/01/2015

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Karen Elizabeth Hughes

director · Since 05/05/2015

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Graham Hughes

Significant control

British · United Kingdom · Age 58

Unit 6 Enterprise Park, Telford Road, Ellesmere Port, CH65 5EP

Notified 06/04/2016

CompanyRankvs 17593+ SIC 47190 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 31/01/2026

Net Worth

-£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£49k

Working capital

Current Assets

£579

Current Liabilities

£49k

0avg. employees

Balance Sheet

Assets less current liabilities-£49k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£3k
20250.01-£4k
20240.28-£10k
20230.16

Derived from filed accounts. Not audited figures.