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Ebcs Limited

01840315

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 1020+ SIC 43390 peers
84

Financial strength100th percentile among SIC peers · 25/25
Employees58th 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
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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

Tax at Year End(2018)

Corp tax£23k
Dividends paid£30k

Balance Sheet

Intangible assets£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202510.90-£21k
20248.32+£377k
20234.09+£281k
20222.06+£17k
20211.75-£71k
20201.43+£167k
20191.22+£138k
20181.09

Derived from filed accounts. Not audited figures.