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Essential Transport And Logistics Limited

09759017

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

FOURTH FLOOR UNIT 5B, BOLTON, BL6 4SD
Incorporated 02/09/2015

Compliance

Last accounts

30/09/2021

total exemption full

Next accounts due

30/12/2023

Overdue

Confirmation statement

Last: 01/09/2023

Due 15/09/2024

Overdue

Industry

78200
Temporary employment agency activities

Officers

Mrs Christina Hughes

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Mrs Christina Hughes

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

British · England · Age 61

Fourth Floor Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 01/09/2016

Charges2 outstanding

A registered charge
outstanding

Lloyds Bank PLC

None.

Created 16/06/2021Registered 16/06/2021
A registered charge
fully satisfied

Lloyds Bank PLC

None.

Created 22/04/2021Registered 26/04/2021Satisfied 04/12/2024
A registered charge
outstanding

Skipton Business Finance LTD

'I. All freehold or leasehold property of the company with all present and future buildings, fixtures (trade fixtures) plant and machinery which are on such property. Ii. All patents, patent applications, inventions, trade marks, service marks (whether registered or no), trade names, design rights, registered designs, copyrights, know-how, trade secrets, rights ion computer software and any other intellectual or intangible property rights (including the benefit of any licences or consents.'.

Created 29/03/2017Registered 29/03/2017
A registered charge
fully satisfied

Lloyds Bank Commercial Finance Limited

Created 26/11/2015Registered 08/12/2015Satisfied 29/03/2017

Insolvency History1 case

creditors voluntary liquidation22/02/2024

Jason Mark Elliott (practitioner) · Craig Johns (practitioner)

CompanyRankvs 15+ SIC 78200 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency 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.

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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2021

Net Worth

£234k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£597k

Working capital

Current Assets

£911k

Current Liabilities

£314k

Fixed Assets

£303k

Debtors

£818k

Profit After Tax

-£255k

20avg. employees

Tax at Year End

Dividends paid£42k

Balance Sheet

Assets less current liabilities£899k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20212.90

Derived from filed accounts. Not audited figures.