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Ebcs Limited

01840315

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

23 ST THOMAS SQUARE, ISLE OF WIGHT, PO30 1SG
Incorporated 13/08/1984

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

43390
Other building completion and finishing
68209
Other letting and operating of own or leased real estate

Officers

Mrs Gail Christine Earnshaw

secretary · Since 07/07/1991

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Edward Earnshaw

director · Since 07/07/1991

BUILDER

BRITISH · ENGLAND · Age 75

Mrs Gail Christine Earnshaw

director · Since 07/07/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Edward Earnshaw

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 75

23 St Thomas Square, Isle Of Wight, PO30 1SG

Notified 01/07/2016

Mrs Gail Christine Earnshaw

25–50% shares
25–50% votes

British · England · Age 69

23 St Thomas Square, Isle Of Wight, PO30 1SG

Notified 01/07/2016

CompanyRankvs 1042+ SIC 43390 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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1042Ebcs Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 30/09/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£130k

Fixed Assets

£2.0M

Debtors

£55k

2avg. employees

Balance Sheet

Intangible assets£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90-£21k
20248.32+£377k
20234.09—

Derived from filed accounts. Not audited figures.