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Eythorne Building Contractors Limited

05432958

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE NEW BARN, SANDWICH, CT13 0JW
Incorporated 22/04/2005

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Batchelor Coop Limited

secretary · Since 22/04/2005

BRITISH

Also on 108 other boards

Mrs Alison Richardson Dougherty

director · Since 22/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 2 other boards

Mr Paul Gerard Dougherty

director · Since 22/04/2005

BUILDER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Paul Gerard Dougherty

25–50% shares

British · England · Age 65

Ruan House, 10 Mill Lane, Dover, CT15 7LJ

Notified 06/04/2016

Mrs Alison Richardson Dougherty

25–50% shares

British · England · Age 83

Ruan House, 10 Mill Lane, Dover, CT15 7LJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

THE KENT COUNTY COUNCIL

Created 06/02/2024Registered 13/02/2024
Charge
outstanding

THE KENT COUNTY COUNCIL

Created 05/07/2022Registered 05/07/2022
Charge
satisfied

THE KENT COUNTY COUNCIL

Created 29/06/2022Registered 29/06/2022Satisfied 02/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2005Registered 29/06/2005Satisfied 07/03/2022

CompanyRankvs 603+ SIC 41201 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.47× · 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 strength22/25 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 30/06/2024

Net Worth

£161k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£537k

Working capital

Current Assets

£902k

Current Liabilities

£365k

Fixed Assets

£47k

Debtors

£725k

11avg. employees-2

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£584k
Signed by 05432958 2023-07-01 2024-06-30 05432958 2024-06-30 05432958 bus:OrdinaryShareClass1 2024-06-30 05432958 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.47+£31k
20233.09

Derived from filed accounts. Not audited figures.