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Ebbsfleet Engineering Services Limited

04525139

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUSSEX INNOVATION CENTRE, BRIGHTON, BN1 9SB
Incorporated 03/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Paul Andrew Quested

director · Since 01/01/2014

PROJECT MANAGER

ENGLISH · ENGLAND · Age 64

Also on 1 other board

Mr Simon Paul Williams

director · Since 14/01/2019

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 42

Also on 6 other boards

Persons with Significant Control

Alan Eames

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Whitewall Centre, Whitewall Road, Rochester, ME2 4DZ

Notified 01/06/2016

Michael David Hall

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Whitewall Centre, Whitewall Road, Rochester, ME2 4DZ

Notified 01/06/2016

CompanyRankvs 15+ SIC 43999 peers
50

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.93× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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 31/12/2022

Net Worth

£391k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£520k

Working capital

Current Assets

£788k

Current Liabilities

£269k

Fixed Assets

£100k

Debtors

£656k

8avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20222.93-£10k
20212.37—

Derived from filed accounts. Not audited figures.