Company Overview
Essex Services Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 September 1975, so this is a well established company. Essex Services Group Limited has been in business for 50 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Viking Business Centre, Danes Road, Romford, Essex, RM7 0HL
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Companies House Data
Company NameESSEX SERVICES GROUP LIMITED
Company Number01224662
Registered Office AddressViking Business Centre
 Danes Road
 RM7 0HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Adam Cecil - Director
(British, 48 years old, born August 1978)
Appointed 24 January 2020
Active
James Hansford - Director
(British, 48 years old, born February 1978)
Appointed 03 January 2008
Active
Andrew Hider - Director
(British, 53 years old, born March 1973)
Appointed 24 January 2020
Active
Mark Sampson - Director
(British, 48 years old, born June 1978)
Appointed 03 January 2008
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 2,155,551 2,155,551 2,725,804
Current Assets 34,161,219 34,161,219 22,817,175
Creditors Due Within One Year 27,478,448 27,478,448 19,657,595
Working Cap 6,682,771 6,682,771 3,159,580
Total Assets Less Current Liabilities 8,838,322 8,838,322 5,885,384
Long-term Liabilities 27,850 27,850 30,959
Net Assets 8,810,472 8,810,472 5,854,425
Share Capital & Reserves
Share Cap 1,020,200 1,020,200 1,020,200
Profit & Loss Reserves 7,605,885 7,605,885 4,649,838
Other Reserves 184,387 184,387 184,387
Shareholders Funds 8,810,472 8,810,472 5,854,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 10.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 52.8% 52.8% 48.8%
Cash Bank In Hand 34.8% 34.8% 32.4%
Current Assets 94.1% 94.1% 89.3%
Creditors Due Within One Year 75.7% 75.7% 77.0%
Net Current Assets Liabilities 18.4% 18.4% 12.4%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.3% 24.3% 22.9%
Called Up Share Capital 2.8% 2.8% 4.0%
Share Capital Allotted Called Up Paid 2.8% 2.8% 4.0%
Profit Loss Account Reserve 20.9% 20.9% 18.2%
Shareholder Funds 24.3% 24.3% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 24.3% 24.3% 23.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 36,316,770 36,316,770 25,542,979
Debt 27,506,298 27,506,298 19,688,554
Net Assets/Debt 8,810,472 8,810,472 5,854,425

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Gary David Dew as a director on 26 March 2026
Termination of appointment of James Hansford as a secretary on 26 March 2026
Confirmation statement made on 9 January 2026 with no updates
Director's details changed for Mr Gary David Dew on 15 August 2025
Director's details changed for Mr Adam John Cecil on 8 December 2025
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with no updates
Director's details changed for Mr Mark Peter Sampson on 8 January 2024
Registration of charge 012246620015, created on 27 October 2023
Registration of charge 012246620014, created on 29 March 2023
Termination of appointment of Michael John Ventham as a director on 16 March 2023
Termination of appointment of John Silvester Sampson as a director on 27 November 2022
Confirmation statement made on 9 January 2023 with no updates
Confirmation statement made on 9 January 2022 with no updates
Confirmation statement made on 9 January 2021 with no updates
Appointment of Mr Andrew John Hider as a director on 24 January 2020
Appointment of Adam John Cecil as a director on 24 January 2020
Appointment of Mr Gary David Dew as a director on 24 January 2020
Confirmation statement made on 9 January 2020 with no updates

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