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Ebenezer(Stone Of Help) Ltd

08671689

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1313 LONDON ROAD, DERBY, DE24 8QN
Incorporated 02/09/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

86102
Medical nursing home activities
86900
Other human health activities

Officers

Ms Mercy Dzvukamanja

director · Since 02/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Miss Mercy Dzvukamanja

75–100% shares

British · England · Age 48

1313, London Road, Derby, DE24 8QN

Notified 02/09/2016

CompanyRankvs 578+ SIC 86102 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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578Ebenezer(Stone Of Help) Ltd
70
How is this score calculated?
Financial strength16/25 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.

Longevity13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/09/2025

Net Worth

£4k

Balance sheet strength

Cash

£46

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£161k

Current Liabilities

£94k

Fixed Assets

£3k

Debtors

£160k

5avg. employees-3

Tax at Year End(2023)

Corp tax£18k

Director Loans(2023)

Directors owe company£90k

Balance Sheet

Assets less current liabilities£70k
Signed by M Dzvukamanja 14/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£3k
20241.73—
20231.84—

Derived from filed accounts. Not audited figures.