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Ehb Commercial Limited

06581858

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)
  • 1 outstanding charge (-2)

Details

1ST FLOOR OLYMPUS COURT, TACHBROOK PARK, CV34 6RZ
Incorporated 01/05/2008

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

68310
Real estate agencies

Officers

Danielle June Biddle

secretary · Since 06/05/2008

BRITISH · Age 63

Mr Nicholas James Evans

director · Since 29/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Stuart John Gregory

director · Since 13/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas James Evans

25–50% shares
25–50% votes

British · England · Age 62

1st Floor, 3 Olympus Court, Tachbrook Park, CV34 6RZ

Notified 03/12/2024

Mr Stuart John Gregory

25–50% shares
25–50% votes

British · England · Age 61

1st Floor, 3 Olympus Court, Tachbrook Park, CV34 6RZ

Notified 03/12/2024

Former PSCs

Mr Simon William Hain

Ceased 13/07/2018

Mr Nicholas James Evans

Ceased 13/07/2018

Mr Scott Blake

Ceased 13/07/2018

Mr Simon William Hain

Ceased 31/05/2025

Charges1 outstanding

A registered charge
satisfied

HSBC BANK PLC

DEBENTURE

Created 04/06/2008Registered 27/07/2026Satisfied 27/07/2026
charge
outstanding

HSBC BANK PLC

Created 04/06/2008Registered 06/06/2008

CompanyRankvs 8376+ SIC 68310 peers
54

Financial strength50th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength13/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£462

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£198k

Current Liabilities

£206k

Fixed Assets

£12k

Debtors

£53k

14avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20241.10-£2k
20230.93

Derived from filed accounts. Not audited figures.