E & H Drylining & Plastering Limited
04022001
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
secretary · Since 27/06/2000
SECRETARY
BRITISH · ENGLAND · Age 72
Also on 10 other boards
director · Since 27/06/2000
SECRETARY
BRITISH · ENGLAND · Age 72
Also on 10 other boards
director · Since 27/06/2000
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 4 other boards
Persons with Significant Control
Mr Stephen John Harbour
British · England · Age 72
Redhorn House, Avro Way, Melksham, SN12 6TP
Notified 06/04/2016
Mr Richard John Dee
British · England · Age 57
Redhorn House, Avro Way, Melksham, SN12 6TP
Notified 06/04/2016
Charges1 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
REDHORN HOUSE AVRO WAY
MELKSHAM
CompanyRankvs 21+ SIC 43310 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are d
Key FinancialsYear ending 30/06/2025
Turnover
£14.7M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£383k
Cash in the bank
Profit Before Tax
£63k
Bottom line earnings
Net Current Assets
£2.6M
Working capital
Current Assets
£4.3M
Current Liabilities
£1.7M
Fixed Assets
£399k
Debtors
£3.8M
Cost of Sales
£11.2M
Gross Profit
£3.5M
Admin Expenses
£3.6M
Operating Profit
£76k
Profit After Tax
£11k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.51 | -£430k |
| 2024 | 2.35 | +£227k |
| 2023 | 2.14 | — |
Derived from filed accounts. Not audited figures.