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Earthbound Uk Limited

05619366

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 NEW STREET, CANNOCK, WS11 0DD
Incorporated 11/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

Mr Ranjit Singh Sohal

director · Since 27/01/2006

MARKETING & SELLING

INDIAN · ENGLAND · Age 71

Also on 3 other boards

Rajvish Sohal

secretary · Since 30/03/2006

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Jaspal Singh Sohal

director · Since 13/05/2022

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Ranjit Singh Sohal

25–50% shares

Indian · England · Age 71

Unit 4, New Street, Cannock, WS11 0DD

Notified 06/04/2016

Mrs Rajvish Sohal

25–50% shares

British · England · Age 66

Unit 4, New Street, Cannock, WS11 0DD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2025Registered 15/07/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/09/2021Registered 28/09/2021Satisfied 07/12/2024
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/07/2012Registered 26/07/2012

CompanyRankvs 210+ SIC 14190 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£128k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£268k

Current Liabilities

£263k

Fixed Assets

£437k

Debtors

£64k

19avg. employees+1

Tax at Year End

VAT£19k

Balance Sheet

Bank loans & overdrafts£314k
Assets less current liabilities£442k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02-£79k£372k
20242.03-£29k£504k
20232.11£638k

Derived from filed accounts. Not audited figures.