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E. B. Design & Build Limited

03188343

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TAMARA, 54, WIRRAL, CH48 2JP
Incorporated 19/04/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jonathan Miles Cockram

director · Since 19/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Mrs Victoria Jane Jackson

secretary · Since 05/08/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Ms Victoria Jackson

25–50% shares

British · England · Age 53

Tamara, 54, Croft Drive East, Wirral, CH48 2JP

Notified 06/04/2016

Mr Jonathan Miles Cockram

25–50% shares

English · England · Age 58

Tamara, 54, Croft Drive East, Wirral, CH48 2JP

Notified 15/05/2025

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/12/2004Registered 20/12/2004
charge
outstanding

HSBC BANK PLC

Created 03/07/2003Registered 17/07/2003
charge
outstanding

HSBC BANK PLC

Created 22/10/2002Registered 01/11/2002
charge
outstanding

HSBC BANK PLC

Created 15/10/2002Registered 17/10/2002
charge
satisfied

BARCLAYS BANK PLC

Created 25/08/2000Registered 13/09/2000Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1999Registered 26/10/1999Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1999Registered 22/09/1999Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1999Registered 15/09/1999Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1999Registered 15/09/1999Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1998Registered 30/09/1998Satisfied 27/10/1999
charge
satisfied

BARCLAYS BANK PLC

Created 24/01/1997Registered 30/01/1997Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1996Registered 16/12/1996Satisfied 18/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1996Registered 16/12/1996Satisfied 05/02/2011

CompanyRankvs 7312+ SIC 68100 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7312E. B. Design & Build Limited
76
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£488k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£636k

Current Liabilities

£143k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45+£15k
20234.32+£20k
20223.06+£58k
20213.02+£11k
20202.96+£5k
20192.61+£5k
20182.55—

Derived from filed accounts. Not audited figures.