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George Ebbrell Builders Contractors Limited

04463263

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

238A TELEGRAPH ROAD, WIRRAL, CH60 0AL
Incorporated 18/06/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mark Andrew Ebbrell Ebbrell

director · Since 18/06/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 61

Richard Ebbrell

director · Since 18/06/2002

BUILDER

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Richard Ebbrell

25–50% shares

British · England · Age 59

29, Drummond Road, Wirral, CH47 4AU

Notified 17/06/2017

Mr Mark Andrew Ebbrell

25–50% shares

British · England · Age 61

29, Drummond Road, Wirral, CH47 4AU

Notified 17/06/2017

CompanyRankvs 1208+ SIC 41202 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.58× · 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 strength25/25 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£83k

Fixed Assets

£824

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202416.58+£48k
202322.92+£31k
202212.03+£61k
202111.62-£18k
20208.37+£108k
20197.95+£35k
20185.69

Derived from filed accounts. Not audited figures.