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Ebbcliff Limited

03116407

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 HELMET ROW, LONDON, EC1V 3QJ
Incorporated 20/10/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

43999
Specialised construction activities
46770
Wholesale of waste and scrap

Officers

Thomas Alexander Darsey

director · Since 04/10/1996

RETIRED

BRITISH · SPAIN · Age 90

Mr Michael Jonathan Benjamin Watts

secretary · Since 12/01/2013

Also on 2 other boards

Mr Michael Jonathan Benjamin Watts

director · Since 12/01/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Steven Thomas Darsey

director · Since 02/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Tony Darsey

director · Since 02/06/2016

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 65

Also on 19 other boards

Persons with Significant Control

Churchelm Havering Limited

25–50% shares
25–50% votes
Appoint directors

12 Helmet Row, London, EC1V 3QJ

Reg: 3214440 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHURCHELM HAVERING LIMITED AND ERITH ENVIRONMENTAL SERVICES LIMITED

Created 07/10/1996Registered 24/10/1996

CompanyRankvs 15280+ SIC 43999 peers
51

Financial strength40th percentile among SIC peers · 10/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£1k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£679k

Current Liabilities

£183k

Fixed Assets

£1.2M

Debtors

£581k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.71
20253.71
20243.88
20232.67-£138k
20223.89-£89k
20211.40-£84k
20201.38-£117k
20191.52+£12k
20181.37

Derived from filed accounts. Not audited figures.