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Eb7 Limited

06434420

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SPRING LODGE 172 CHESTER ROAD, CHESHIRE, WA6 0AR
Incorporated 22/11/2007

Compliance

Last accounts

06/04/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Ian Thody

director · Since 22/11/2007

DESIGN CONSULTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mr John Douglas Barnes

director · Since 29/11/2010

CONSULTANT

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Jonathan Anthony Lonergan

director · Since 24/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Ms Sarah Anne Louise Mogford

director · Since 07/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr George Mooney

director · Since 07/08/2024

DIVISIONAL FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Alasdair Alan Ryder

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Sally Evans

secretary · Since 07/08/2024

Bruce Gawen

director · Since 07/08/2024

SURVEYOR

BRITISH · ENGLAND · Age 42

Mr James William Chillcott

director · Since 01/01/2025

E & P FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Register Of Companies Uk · Private Limited Company

Notified 07/08/2024

Former PSCs

Mr John Barnes

Ceased 07/08/2024

Mr Ian Thody

Ceased 07/08/2024

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT

Created 28/02/2025Registered 04/03/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2020Registered 24/07/2020Satisfied 29/05/2024

CompanyRankvs 920+ SIC 71111 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 06/04/2025

Turnover

£4.5M

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£214k

Cash in the bank

Profit Before Tax

£695k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£695k

Fixed Assets

£435k

Debtors

£3.6M

Cost of Sales

£1.9M

Gross Profit

£2.5M

Admin Expenses

£2.1M

Operating Profit

£478k

Profit After Tax

£549k

28avg. employees+4

Tax at Year End

Dividends paid-£267k

Director Loans(2023)

Directors owe company£495k

Balance Sheet

Intangible assets£427k
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.43+£729k
2023+£883k
2022+£270k
2021+£529k
20202.23+£214k
20192.14+£151k
20182.01

Derived from filed accounts. Not audited figures.