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Ehluk Building Maintenance & Facilities Services Limited

09274619

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

38 COLLINGWOOD STREET, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 22/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan John Stainsby

director · Since 22/10/2014

ACCOUNTS ASSISTANT

BRITISH · ENGLAND · Age 29

Also on 36 other boards

Mr Gary Stainsby

director · Since 23/09/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

Ehl Uk Group Fm Ltd

75–100% shares
75–100% votes

The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU

Notified 17/07/2023

Former PSCs

Mr Ryan John Stainsby

Ceased 23/09/2022

Ehluk Estates Ltd

Ceased 17/07/2023

CompanyRankvs 51577+ SIC 41100 peers
46

Financial strength10th percentile among SIC peers · 3/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.98× · 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 strength3/25 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£36k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£680k

Current Liabilities

£693k

Debtors

£676k

2avg. employees+2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98-£34k
20231.72
20222.28
20211.69
20201.93
20190.98
20180.98

Derived from filed accounts. Not audited figures.