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E-Hardware Limited

07222409

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1A TEYBROOK CENTRE, GREAT TEY, CO6 1JE
Incorporated 13/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Paul Brebner

director · Since 13/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Nigel Kevin Head-Jenner

director · Since 13/04/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Christopher James Corke

director · Since 04/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Paul Brebner

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Unit 1a Teybrook Centre, Brook Road, Great Tey, CO6 1JE

Notified 06/04/2016

Nigel Kevin Head-Jenner

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Unit 1a Teybrook Centre, Brook Road, Great Tey, CO6 1JE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2016Registered 19/02/2016

CompanyRankvs 1439+ SIC 47520 peers
44

Financial strength16th percentile among SIC peers · 4/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1439E-Hardware Limited
50
How is this score calculated?
Financial strength4/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/04/2025

Net Worth

-£544

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£294k

Current Liabilities

£350k

Fixed Assets

£57k

Debtors

£614

14avg. employees

Tax at Year End

Corp tax£5k
VAT£67k

Director Loans

Company owes directors£5k
Directors owe company£15k

Balance Sheet

Intangible assets£50k
Assets less current liabilities£1k
Signed by Mr Christopher Corke 30th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.84—£1.3M
20240.81-£28k£1.4M
20230.74-£89k£528k
20220.95-£27k£627k
20210.97+£118k£513k
20200.61+£6k£1.3M
20190.38—£465k

Derived from filed accounts. Not audited figures.