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Ehluk Building Maintenance & Facility Services Ltd

04227925

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OAKS CENTRE WHINFIELD DRIVE, NEWTON AYCLIFFE, DL5 6AU
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ryan John Stainsby

director · Since 13/10/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 36 other boards

Mr Gary Stainsby

director · Since 01/07/2015

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

Ehl Uk Group Fm Ltd

75–100% shares
75–100% votes

The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU

Notified 17/07/2023

Former PSCs

Mr Ryan John Stainsby

Ceased 17/07/2023

Mr Gary John Stainsby

Ceased 17/07/2023

Charges0 outstanding

Charge
satisfied

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Created 01/06/2020Registered 04/06/2020Satisfied 13/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2015Registered 10/04/2015Satisfied 13/07/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 13/02/2015Satisfied 13/07/2023
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 10/03/2005Registered 17/03/2005Satisfied 25/09/2012

CompanyRankvs 6936+ SIC 43220 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6936Ehluk Building Maintenance & Facility Services Ltd
68
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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.4M

Fixed Assets

£1.4M

Debtors

£3.6M

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£0
20251.55+£431k
20241.74+£15k
20231.31+£64k
20221.88+£1.1M
20211.64+£298k
20201.38+£265k
20190.98+£21k
20180.99—

Derived from filed accounts. Not audited figures.