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Essex Cement Limited

12564216

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

STONE HOUSE, GOOLE, DN14 5RA
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52241
Cargo handling for water transport activities

Officers

Mr Peter Aarosin

director · Since 20/04/2020

SHIPBROKER

DANISH · ENGLAND · Age 68

Also on 9 other boards

Mr Michael Kirby

director · Since 20/04/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Port Invest Limited

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

Station House, Harswell, York, YO42 4LG

Reg: 11427445 · Uk Register Of Companies · Private Company Limited By Shares

Notified 20/04/2020

Former PSCs

Mr Arvid Tage

Ceased 29/09/2021

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 02/07/2020Registered 08/07/2020Satisfied 27/07/2021

CompanyRankvs 221+ SIC 52241 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity6/15 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 30/04/2025

Net Worth

£546k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.6M

Fixed Assets

£797k

Debtors

£1.6M

14avg. employees

Balance Sheet

Assets less current liabilities£725k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98

Derived from filed accounts. Not audited figures.