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Essential Transport And Logistics Limited

09759017

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Christina Hughes

director · Since 02/09/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Persons with Significant Control

Mrs Christina Hughes

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

British · England · Age 60

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

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 15+ SIC 78200 peers
36

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 -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

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 RatioImplied Profit
20212.90-£297k
20203.59+£156k
20193.47
20181.11

Derived from filed accounts. Not audited figures.