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Ehs Projects Limited

04845638

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 BROOMGROVE ROAD, SHEFFIELD, S10 2LR
Incorporated 25/07/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

70229
Management consultancy activities
74901
Environmental consulting activities

Officers

Mr Robert Owen Habgood

director · Since 05/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Stephen John Power

director · Since 05/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Daniel Evans

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Miss Rebecca Harriet Moran

director · Since 01/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Evans & Moran Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Broomgrove Road, Sheffield, S10 2LR

Reg: 15723869 · Companies House (England & Wales) · Private Company Limited By Shares

Notified 01/07/2024

Former PSCs

Mr Robert Owen Habgood

Ceased 01/07/2024

Mr Stephen John Power

Ceased 01/07/2024

Charges1 outstanding

Charge
outstanding

STEPHEN JOHN POWER · MARY ELIZABETH POWER · ROBERT OWEN HABGOOD · SONIA HABGOOD

Created 01/07/2024Registered 04/07/2024

CompanyRankvs 236+ SIC 70229 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£506k

Fixed Assets

£47k

Debtors

£1.5M

15avg. employees

Tax at Year End

Corp tax£166k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£140k
20243.64+£185k
20233.87+£222k
20223.05+£137k
20212.16+£74k
20202.57+£111k
20192.12—

Derived from filed accounts. Not audited figures.