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Eelmoor Holdings Limited

09090571

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 AMBROSE HOUSE, GLOUCESTER,, GL4 3GG
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stephen James Austin

secretary · Since 17/06/2014

Also on 3 other boards

Mr Stephen James Austin

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Mathew John Hepburn

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Persons with Significant Control

Emhl (Propco) Limited

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

Unit 3, Ambrose House, Meteor Court, Barnett Way, Gloucester, GL4 3GG

Reg: 12942464 · Companies House · Private Limited Company

Notified 19/01/2021

Former PSCs

Mr Stephen James Austin

Ceased 17/11/2020

Mathew John Hepburn

Ceased 17/11/2020

Emhl (Holdco) Limited

Ceased 19/01/2021

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/06/2016Registered 04/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2014Registered 10/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 15/08/2014Registered 19/08/2014

CompanyRankvs 6380+ SIC 70100 peers
53

Financial strength81th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6380Eelmoor Holdings Limited
58
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.

Employees10/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£203k

Current Liabilities

£294k

Fixed Assets

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£84k
20230.42+£86k
20220.66+£94k
20210.56+£44k
20201.24+£93k
20190.89+£2k
20181.04—

Derived from filed accounts. Not audited figures.