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Embankment Development Management Services Limited

04257666

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CORRIB, DARESBURY, WA4 4AN
Incorporated 23/07/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Alistair Paul Wilson

secretary · Since 26/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Alistair Paul Wilson

director · Since 26/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Trevor Edward Jee

director · Since 12/03/2025

RETIRED CIVIL ENGINEER

BRITISH · ENGLAND · Age 78

Also on 5 other boards

CompanyRankvs 10897+ SIC 68320 peers
69

Financial strength40th percentile among SIC peers · 10/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.28× · 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 strength10/25 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 31/12/2024

Net Worth

£21

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£66k

Current Liabilities

£15k

Fixed Assets

£72k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.28
20234.16
20225.84
20219.42
20205.39
20194.50
20183.47

Derived from filed accounts. Not audited figures.