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Essex Drainage Facilities Ltd

11955827

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

67 BROCKLEY CRESCENT, ROMFORD, RM5 3LA
Incorporated 20/04/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

Overdue

Industry

37000
Sewerage

Officers

Mr John Francis Thomas Hattam

director · Since 20/04/2019

DRAINAGE ENGINEER

BRITISH · ENGLAND · Age 40

Mr Steven John Hill

director · Since 20/04/2019

DRAINAGE ENGINEER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr John Francis Thomas Hattam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

67, Brockley Crescent, Romford, RM5 3LA

Notified 20/04/2019

Mr Steven John Hill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

58, Woodbridge Lane, Romford, RM3 9JE

Notified 20/04/2019

CompanyRankvs 848+ SIC 37000 peers
38

Financial strength32th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£254

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£31k

Current Liabilities

£32k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.96
20250.96
20240.92
20230.94
20220.88
20210.65
20202.48

Derived from filed accounts. Not audited figures.