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Emmess Limited

11977457

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT C1, OLD WALESWOOD COLLIERY MANSFIELD ROAD, SHEFFIELD, S26 5PQ
Incorporated 03/05/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/05/2025

Due 16/05/2026

On track

Industry

43120
Site preparation

Officers

Mr Mark Lilley

director · Since 03/05/2019

MANAGER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Sarah Lilley

director · Since 03/05/2019

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Emmess Holdings Limited

75–100% shares
75–100% votes

Unit C1, Old Waleswood Colliery, Mansfield Road, Sheffield, S26 5PQ

Reg: 14471683 · England & Wales · Limited Company

Notified 06/03/2023

Former PSCs

Mr Mark Lilley

Ceased 06/03/2023

Mrs Sarah Lilley

Ceased 06/03/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2022Registered 08/12/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/03/2022Registered 09/03/2022Satisfied 11/11/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/03/2022Registered 09/03/2022Satisfied 11/11/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 07/10/2021Registered 07/10/2021

CompanyRankvs 1246+ SIC 43120 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£833k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£2.6M

Fixed Assets

£6.3M

Debtors

£1.4M

11avg. employees+1

Balance Sheet

Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£219k
20230.78-£1.2M
20221.69+£2.2M
20210.85—

Derived from filed accounts. Not audited figures.