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Eb Machinery Limited

08912346

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MIDWAY HOUSE HERRICK WAY, STAVERTON TECHNOLOGY PARK, CHELTENHAM, GL51 6TQ
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Russell Evans

director · Since 26/02/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Martin Graham Bendall

director · Since 01/06/2014

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Russell Evans

75–100% shares

British · United Kingdom · Age 54

Midway House, Herrick Way, Staverton Technology Park, Cheltenham, GL51 6TQ

Notified 30/06/2016

CompanyRankvs 3237+ SIC 47990 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 31/03/2024

Net Worth

£79k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£338k

Current Liabilities

£279k

Fixed Assets

£99k

Debtors

£248k

6avg. employees

Tax at Year End(2020)

Corp tax£50k

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£14k
20231.36+£10k
20221.34+£46k
20211.06-£316
20200.97-£6k
20191.01+£12k
20180.98

Derived from filed accounts. Not audited figures.