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Emberworth Limited

02277379

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 14/07/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas James Percival

director · Since 14/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 68

Also on 8 other boards

Mrs Clare Elizabeth Percival Llb Hons

director · Since 29/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Nicholas James Percival

Significant control

British · United Kingdom · Age 68

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 14/12/2016

Mrs Clare Elizabeth Percival

25–50% shares

British · England · Age 64

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 21/01/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 04/06/2023
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satisfied

LLOYDS BANK PLC

Created 31/10/2014Registered 04/11/2014Satisfied 04/06/2023
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satisfied

LLOYDS BANK PLC

Created 04/09/2014Registered 12/09/2014Satisfied 04/06/2023
charge
satisfied

MIDLAND BANK PLC

Created 02/04/1997Registered 04/04/1997Satisfied 15/07/2003
charge
satisfied

MIDLAND BANK PLC

Created 21/02/1997Registered 25/02/1997Satisfied 17/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 03/01/1997Registered 11/01/1997Satisfied 17/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 16/01/1989Registered 18/01/1989Satisfied 17/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1988Registered 14/11/1988Satisfied 17/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1988Registered 08/10/1988Satisfied 17/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1988Registered 31/08/1988Satisfied 17/05/2021

CompanyRankvs 15336+ SIC 68209 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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15336Emberworth Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£3.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£210k

Fixed Assets

£1.9M

Debtors

£311k

0avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70+£109k
20237.56+£721k
20221.82+£497k
20211.13+£517k
20200.91+£93k
20190.82+£192k
20180.01+£165k
20170.17—

Derived from filed accounts. Not audited figures.