Company Overview
E & M Construction Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 September 2007, so this is a well established company. E & M Construction Services Limited has been in business for 18 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

22C Pantglas Industrial Estate, Bedwas, Caerphilly, CF83 8DR
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Companies House Data
Company NameE & M CONSTRUCTION SERVICES LIMITED
Company Number06381270
Registered Office Address22c Pantglas Industrial Estate
 Bedwas
 CF83 8DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Martyn Fear - Director
(British, 70 years old, born August 1956)
Appointed 25 September 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Martyn Fear
CONCRETE SOCIETY LIMITED(THE)
NULLA CARBO FABRICA LTD
SPECIALIST PRECAST PRODUCTS LIMITED
THE INTERNATIONAL GLASSFIBRE REINFORCED CONCRETE ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 78,068 78,068 15,816
Current Assets 338,941 338,941 209,032
Creditors Due Within One Year 203,135 203,135 113,530
Working Cap 135,806 135,806 95,502
Total Assets Less Current Liabilities 213,874 213,874 111,318
Long-term Liabilities 35,481 35,481 5,837
Net Assets 178,393 178,393 105,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 178,393 178,393 105,481
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 18.7% 18.7% 7.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 81.3% 81.3% 93.0%
Creditors Due Within One Year 48.7% 48.7% 50.5%
Net Current Assets Liabilities 32.6% 32.6% 42.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 42.8% 42.8% 46.9%
Capital Employed - - -
Total Assets Less Current Liabilities 51.3% 51.3% 49.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.8
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 417,009 417,009 224,848
Debt 238,616 238,616 119,367
Net Assets/Debt 178,393 178,393 105,481

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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H.L.P. TUBE FABRICATIONS LIMITED
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SAPA ALUMINIUM EXTRUSION UK LIMITED
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H.L.P. TUBE FORMERS LIMITED
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LECTROHEAT INDUSTRIAL HEATING LIMITED
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PURPLE MUSTARD LIMITED
UNIT 2 PANT GLAS INDUSTRIAL, ESTATE, BEDWAS ROAD, BEDWAS, CAERPHILLY, CF83 8DR
BJM PROPERTY LTD
UNIT 20 PANT GLAS INDUSTRIAL ESTATE, BEDWAS, CAERPHILLY, CF83 8DR
A V P RECYCLING LIMITED
AVP RECYCLING BUILDING, UNIT6 PANT GLAS INSUSTRIAL ESTATE, NEWPORT ROAD, BEDWAS, CAERPHILLY, CF83 8DR
GREEN MATTING SOLUTIONS LIMITED
Unit 2 Pant Glas Ind Est, Bedwas, Caerphilly, CF83 8DR
Document Filings
Confirmation statement made on 19 March 2026 with no updates
Confirmation statement made on 19 March 2025 with no updates
Registered office address changed from 21B Pant Glas Stone Yard Pant Glas Industrial Estate Bedwas Caerphilly Mid Glamorgan CF83 8DR to 22C Pantglas Industrial Estate Bedwas Caerphilly CF83 8DR on 17 June 2024
Confirmation statement made on 19 March 2024 with no updates
Termination of appointment of Raymond Lazenby as a director on 27 October 2023
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Confirmation statement made on 19 March 2019 with no updates
Confirmation statement made on 19 March 2018 with updates
Change of details for Mr Martin Edward Fear as a person with significant control on 13 March 2018
Cessation of Martin Beechey as a person with significant control on 8 March 2018
Confirmation statement made on 26 September 2017 with no updates
Termination of appointment of Martin Beechey as a director on 28 March 2017
Confirmation statement made on 26 September 2016 with updates
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