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Ekins Builders Limited

05265193

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5B GREAT NORTHERN WORKS, HERTFORD, SG14 1QW
Incorporated 20/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Philip Anthony Davies

director · Since 20/10/2004

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 62

Mr Edward John Norman

director · Since 21/04/2011

SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Philip Anthony Davies

25–50% shares
25–50% votes

British · England · Age 62

Great Northern Works, Hartham Lane, Hertford, SG14 1QW

Notified 06/04/2016

Mr Edward John Norman

25–50% shares
25–50% votes

British · England · Age 49

Great Northern Works, Hartham Lane, Hertford, SG14 1QW

Notified 30/03/2022

Former PSCs

Mr Frederic John Norman

Ceased 30/03/2022

Charges0 outstanding

charge
satisfied

MARILYN NORMAN

Created 28/04/2011Registered 11/05/2011Satisfied 26/01/2016
charge
satisfied

EDWARD JOHN NORMAN

Created 28/04/2011Registered 11/05/2011Satisfied 26/01/2016
charge
satisfied

PHILIP ANTHONY DAVIES

Created 28/04/2011Registered 11/05/2011Satisfied 26/01/2016
charge
satisfied

FREDERIC JOHN NORMAN

Created 28/04/2011Registered 11/05/2011Satisfied 26/01/2016

CompanyRankvs 2495+ SIC 43390 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2495Ekins Builders Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

that may cast significant doubt about the ability of the company to continue as a going concern true . 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and

Key FinancialsYear ending 31/07/2025

Net Worth

£183k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£419k

Current Liabilities

£310k

Fixed Assets

£98k

Debtors

£203k

9avg. employees-2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£208k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£20k
20241.20-£354k
20232.43+£214k
20221.53+£3k
20211.40+£17k
20201.32+£8k
20191.32—

Derived from filed accounts. Not audited figures.