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Ebmg Limited

06788865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1ST FLOOR, FRINTON ON SEA, CO13 9AB
Incorporated 12/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Andrew Oliver

director · Since 01/12/2010

BUILDER

BRITISH · ENGLAND · Age 61

Mr Bradley Woods

director · Since 16/01/2014

BUILDER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Bradley James Woods

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1st Floor, 143 Connaught Avenue, Frinton-On-Sea, CO13 9AB

Notified 24/10/2016

Ms Julie Anne Watson

25–50% shares
25–50% votes

British · United Kingdom · Age 50

1st Floor, 143 Connaught Avenue, Frinton On Sea, CO13 9AB

Notified 11/11/2022

Former PSCs

Mr Andrew Oliver

Ceased 11/11/2022

CompanyRankvs 532+ SIC 41202 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.37× · 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.

Employees13/15 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 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£500k

Fixed Assets

£130k

Debtors

£531k

4avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.37+£518k
20244.75+£64k
20234.14+£288k
20224.60-£2k
20213.38+£388k
20202.47+£61k
20194.73

Derived from filed accounts. Not audited figures.