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D.Ebden Engineering Limited

03875085

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4 PRYOR CLOSE, ABBOTS LANGLEY, WD5 0NA
Incorporated 11/11/1999

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

42110
Construction of roads and motorways
42120
Construction of railways and underground railways
42210
Construction of utility projects for fluids
42990
Construction of other civil engineering projects

Officers

Mr David Paul Ebden

director · Since 11/11/1999

ENGINEER

BRITISH · ENGLAND · Age 50

Anna Elizabeth Ebden

secretary · Since 15/09/2008

BRITISH · Age 48

Persons with Significant Control

Mr David Paul Ebden

75–100% shares

British · England · Age 50

4, Pryor Close, Abbots Langley, WD5 0NA

Notified 06/04/2016

CompanyRankvs 777+ SIC 42110 peers
66

Financial strength28th percentile among SIC peers · 7/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.79× · 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 strength7/25 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 30/11/2024

Net Worth

£20

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£251k

Current Liabilities

£32k

Fixed Assets

£3k

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.79
20238.43
20228.63
202110.03
20207.14
20196.15
20186.02

Derived from filed accounts. Not audited figures.