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E J W Construction Ltd

09040714

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88 MACKIE ROAD, BRISTOL, BS34 7NB
Incorporated 15/05/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Anthony James Whelan

director · Since 15/05/2014

CONTRACTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Anthony James Whelan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

88, Mackie Road, Bristol, BS34 7NB

Notified 06/04/2016

Former PSCs

Mrs Tracey Anne Whelan

Ceased 30/06/2021

CompanyRankvs 40659+ SIC 43999 peers
36

Financial strength7th percentile among SIC peers · 2/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength2/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£13k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£27k

Current Liabilities

£41k

Fixed Assets

£6k

Debtors

£0

0avg. employees-2

Tax at Year End(2024)

VAT£2k

Director Loans(2024)

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£7k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.67-£12k
20240.83-£11k£31k
20231.10-£7k£31k
20221.94-£10k
20212.93+£3k
20202.86-£3k
20193.24

Derived from filed accounts. Not audited figures.