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Ecological Building Systems U.K. Limited

05864015

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE BROWN BUILDING CARDEWLEES, CUMBRIA, CA5 6LF
Incorporated 03/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Ian Bernard Maccann

director · Since 03/07/2006

COMPANY DIRECTOR

IRISH · IRELAND · Age 65

Richard John Maccann

director · Since 03/07/2006

COMPANY DIRECTOR

IRISH · IRELAND · Age 63

Mr Sean Brennan

secretary · Since 11/07/2008

ACCOUNTANT

IRISH

Mrs Penelope Randell

director · Since 12/05/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Maccann And Byrne Limited

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

Main Street, Main Street, Athboy

Reg: 34740 · Republic Of Ireland · Limited Company

Notified 03/07/2016

CompanyRankvs 129+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£685k

Fixed Assets

£270k

Debtors

£896k

24avg. employees+5

Balance Sheet

Assets less current liabilities£2.0M
Signed by 05864015 2024-01-01 2024-12-31 05864015 2024-12-31 05864015 core:RetainedEarningsAccumulatedLosses 2024-12-31 05864015 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.51+£745k
20232.35+£464k
20222.16+£419k
20211.72+£350k
20201.00+£89k
20190.84+£24k
20180.80

Derived from filed accounts. Not audited figures.