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E & H Drylining & Plastering Limited

04022001

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

REDHORN HOUSE AVRO WAY, MELKSHAM, SN12 6TP
Incorporated 27/06/2000

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

43310
Plastering

Officers

Mrs Elizabeth Jane Harbour

secretary · Since 27/06/2000

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mrs Elizabeth Jane Harbour

director · Since 27/06/2000

SECRETARY

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Stephen John Harbour

director · Since 27/06/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 4 other boards

Mr Richard John Dee

director · Since 10/04/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen John Harbour

Significant control

British · England · Age 72

Redhorn House, Avro Way, Melksham, SN12 6TP

Notified 06/04/2016

Mr Richard John Dee

Significant control

British · England · Age 57

Redhorn House, Avro Way, Melksham, SN12 6TP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/07/2000Registered 05/07/2000

CompanyRankvs 22+ SIC 43310 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2024

Turnover

£16.6M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£216k

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£3.0M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.2M

Fixed Assets

£447k

Debtors

£4.9M

Cost of Sales

£12.3M

Gross Profit

£4.3M

Admin Expenses

£3.4M

Operating Profit

£1.0M

Profit After Tax

£733k

23avg. employees

Tax at Year End

Corp tax£138k
Dividends paid£506k

People Costs

Wages & salaries£1.0M
NI contributions£143k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£227k
20232.14+£603k
20222.08+£259k
20212.24+£385k
20202.31

Derived from filed accounts. Not audited figures.