Back to search

Clive Ekin Building Services Limited

04817056

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

QUEENSGATE HOUSE, HARROGATE, HG1 5PD
Incorporated 01/07/2003

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Clive George Ekin

secretary · Since 01/07/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Mr Clive George Ekin

director · Since 01/07/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 9 other boards

Daryll Anthony Thomas Ekin

director · Since 03/04/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 66

James William Thomas Ekin

director · Since 01/09/2015

BUILDER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Daryll Anthony Thomas Ekin

25–50% shares

British · United Kingdom · Age 66

The Shrubberies, Church Lane, York, YO51 9BA

Notified 06/04/2016

Mr Clive George Ekin

25–50% shares

British · United Kingdom · Age 78

Pyesbury Cottage, St. Helena, York, YO51 9AG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

GEORGE BURTON AND SUSAN GERALDINE BURTON

Created 19/02/2010Registered 04/03/2010Satisfied 14/09/2010
charge
outstanding

TIMOTHY HARRISON AND SARAH JOAN HARRISON

Created 04/04/2006Registered 12/04/2006

CompanyRankvs 264+ SIC 43390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.Brown Limited
90
2Lindner Interiors Limited
90
3R.H.F.Heating Company Limited
90
4S. & A. Parsons (Building Contractors) Limited
90
5Gulliver Timber Treatments Limited
90
6Preservation Treatments Limited
90
7D.L. Storage Handling Limited
90
8C.L.C. Contractors Limited
90
9Milverdene Limited
90
10Sigma 3 (Kitchens) Limited
90
264Clive Ekin Building Services Limited
89
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£884k

Balance sheet strength

Cash

£719k

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.6M

Current Liabilities

£778k

Fixed Assets

£83k

Debtors

£60k

Profit After Tax

£207k

8avg. employees

Tax at Year End

Corp tax£1k
Dividends paid£107k

Director Loans(2020)

Company owes directors£247k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£904k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06-£96k
20233.22+£54k
20224.39+£73k
20213.23+£138k
20202.58+£83k
20192.92+£28k
20183.02—

Derived from filed accounts. Not audited figures.