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Ecological Building Systems U.K. Limited

05864015

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Ian Bernard Mary Maccann

director · Since 03/07/2006

COMPANY DIRECTOR

IRISH · IRELAND · Age 66

Ian Bernard Maccann

director · Since 03/07/2006

COMPANY DIRECTOR

IRISH · IRELAND · Age 66

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 132+ SIC 43390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.23× · 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£506k

Fixed Assets

£362k

Debtors

£826k

30avg. employees+6

Balance Sheet

Assets less current liabilities£2.5M
Signed by 05864015 2025-01-01 2025-12-31 05864015 2025-12-31 05864015 core:RetainedEarningsAccumulatedLosses 2025-12-31 05864015 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.23+£512k
20243.51+£745k
20232.35

Derived from filed accounts. Not audited figures.