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Essex Site Supplies & Hire Limited

14534716

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 12/12/2022

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Billy Holmes

director · Since 12/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 27

Former

Mr Darren Robert Holmes

director · Resigned 01/02/2025

Persons with Significant Control

Mr Billy Holmes

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

British · England · Age 27

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 12/12/2022

Mr Darren Robert Holmes

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

British · England · Age 55

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 01/02/2025

CompanyRankvs 15580+ SIC 43290 peers
51

Financial strength51th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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15580Essex Site Supplies & Hire Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees13/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£294

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£38k

Current Liabilities

£42k

Debtors

£37k

4avg. employees+2

Balance Sheet

Assets less current liabilities£5k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.89
20230.26

Derived from filed accounts. Not audited figures.