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E M Paving Limited

09201928

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Mr Michael James Leeming

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Sarah Jayne Leeming

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Oliver Stewart Charles Eaton

director · Since 02/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

B S Eaton Limited

75–100% shares
75–100% votes

Coppice Lane, Cheslyn Hay, Nr Walsall, WS6 7EY

Reg: 00653789 · England · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Michael James Leeming

Ceased 26/02/2021

Charges1 outstanding

Charge
outstanding

B S EATON LIMITED

Created 02/12/2015Registered 09/12/2015
Charge
satisfied

SYNERGY IN TRADE LTD

Created 10/10/2014Registered 16/10/2014Satisfied 14/12/2015

CompanyRankvs 1602+ SIC 46730 peers
26

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty relating to going concern We draw attention to note 1.2 within the financial statements in which the Directors have concluded that the company can continue as a going concern. From a review of the evidence obtain

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

-£828k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.9M

Fixed Assets

£117k

Debtors

£275k

0avg. employees-4

Tax at Year End

Corp tax£379

Balance Sheet

Assets less current liabilities-£711k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£0
20230.71+£0
20220.85-£137k
20211.85+£390k
20192.16+£53k
20181.72

Derived from filed accounts. Not audited figures.