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Ehsl

07965814

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EAST WING GOFFS OAK HOUSE, GOFFS OAK, EN7 5GE
Incorporated 27/02/2012

Compliance

Last accounts

28/02/2025

group

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

87900
Other residential care activities

Officers

Mr John Hon

director · Since 06/10/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Miss Rachel Willson

director · Since 19/10/2016

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 46

Mr Graham Lewis

director · Since 16/12/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Mark David Slater

director · Since 05/12/2023

ARCHITECT

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Richard Leslie Bull

director · Since 18/11/2025

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

CompanyRankvs 641+ SIC 87900 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 29/02/2024

Net Worth

£718k

Balance sheet strength

Cash

£441k

Cash in the bank

Profit Before Tax

£326k

Bottom line earnings

Net Current Assets

£1.0M

Working capital

Current Assets

£2.1M

Current Liabilities

£1.1M

Fixed Assets

£37k

Debtors

£1.7M

Cost of Sales

£7.1M

Admin Expenses

£1.1M

Profit After Tax

£326k

34avg. employees+11

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.95+£95k
20232.28+£594k
20222.11+£0
20212.15+£0
20201.92+£0
20192.27

Derived from filed accounts. Not audited figures.