Back to search

Emtrek Contracting Ltd

13484268

active
Private Limited Company
wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 ST. CHRISTOPHERS CLOSE, CAERPHILLY, CF83 8UA
Incorporated 29/06/2021

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Jeffrey James Davies

director · Since 29/06/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 61

Mr Andrew Lloyd Griffiths

director · Since 01/03/2022

SCRAP DEALER

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Jeffrey James Davies

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

British · Wales · Age 61

1, St. Christophers Close, Caerphilly, CF83 8UA

Notified 29/06/2021

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 20/12/2023Registered 22/12/2023
Charge
outstanding

GFS 1 LTD

Created 20/12/2023Registered 22/12/2023
Charge
satisfied

SPF BRIDGING LTD

Created 04/10/2022Registered 04/10/2022Satisfied 20/12/2023
Charge
satisfied

SPF BRIDGING LTD

Created 04/10/2022Registered 04/10/2022Satisfied 20/12/2023

CompanyRankvs 67454+ SIC 41202 peers
7

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
67454Emtrek Contracting Ltd
23
How is this score calculated?
Financial strength1/25 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.

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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 29/09/2024

Net Worth

-£110k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£795k

Current Liabilities

£905k

Debtors

£4k

Balance Sheet

Assets less current liabilities-£110k
Signed by Mr Jeffrey Davies 25 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£81k
20230.95—

Derived from filed accounts. Not audited figures.