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E & I Design And Construction Limited

08036600

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 18/04/2012

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

43999
Specialised construction activities

Officers

Mr Timothy Driscoll

director · Since 18/04/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Jennifer Wells

secretary · Since 09/05/2012

BRITISH

Mrs Jennifer Margaret Wells

director · Since 09/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Mrs Jennifer Margaret Wells

25–50% shares

British · England · Age 73

The Oaks, Church Lane, Kettering, NN14 1PX

Notified 06/04/2016

Mr Tim Driscoll

50–75% shares

British · England · Age 67

The Oaks, Church Lane, Kettering, NN14 1PX

Notified 06/04/2016

CompanyRankvs 8695+ SIC 43999 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8695E & I Design And Construction Limited
70
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the Directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and accounts. 2.3 Revenue Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can b

Key FinancialsYear ending 30/04/2023

Net Worth

£61k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£129k

Current Liabilities

£70k

Fixed Assets

£4k

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£62k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20231.84

Derived from filed accounts. Not audited figures.