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Ebtech Engineering Ltd

08903506

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BECKSIDE GRANARY, MILL FARM COMMON ROAD, BROUGH, HU15 2EA
Incorporated 20/02/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Matthew John Blood

director · Since 20/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Jonathan Froggatt

director · Since 01/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Stephen Ward

director · Since 01/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mr Darren John Howell

director · Since 01/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Matthew John Blood

Significant control

British · England · Age 55

Beckside Granary, Mill Farm, Common Road, Brough, HU15 2EA

Notified 01/07/2023

Mr Darren John Howell

25–50% shares
25–50% votes

British · England · Age 55

Beckside Granary, Mill Farm, Common Road, Brough, HU15 2EA

Notified 01/07/2023

Former PSCs

Mr Matthew John Blood

Ceased 01/07/2023

Mr Jonathan Froggatt

Ceased 01/07/2023

Mr Stephen Ward

Ceased 01/07/2023

CompanyRankvs 665+ SIC 46740 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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665Ebtech Engineering Ltd
71
How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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 30/06/2025

Net Worth

£179k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£244k

Current Liabilities

£124k

Fixed Assets

£96k

Debtors

£130k

10avg. employees

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£73k
Directors owe company£8

Balance Sheet

Assets less current liabilities£216k
Signed by Mr Matthew J Blood Mr Jonathan Froggatt Mr Stephen Ward Mr Darren Howell 28/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£0
20251.97+£107k
20241.04—
20231.00—

Derived from filed accounts. Not audited figures.