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Ec & S Developments Uk Limited

09299399

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 THE BEECHES, BOWDON, WA14 2HZ
Incorporated 06/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Sharon Cohen

director · Since 06/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Elisha Rachael Mcauley

director · Since 23/01/2017

PROPERTY ESTATES SURVEYOR

BRITISH · ENGLAND · Age 48

Mr Ivrie Marc Cohen

director · Since 01/05/2019

SALES MANAGER

BRITISH · ENGLAND · Age 47

Mrs Rema Justine Mond

director · Since 01/05/2019

NONE

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Samuel Edward Marcus Mond

secretary · Since 26/04/2024

Persons with Significant Control

Mrs Sharon Cohen

25–50% shares
25–50% votes

British · England · Age 70

3, The Beeches, Bowdon, WA14 2HZ

Notified 06/04/2016

Former PSCs

Mr Eliott Charles Cohen

Ceased 18/05/2023

CompanyRankvs 24924+ SIC 82990 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.54× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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24924Ec & S Developments Uk Limited
72
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£414k

Current Liabilities

£55k

Fixed Assets

£1.1M

Debtors

£293k

Profit After Tax

£42k

0avg. employees

Tax at Year End

Corp tax£9k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.54+£0
20257.54-£19
20247.30+£38k
20232.97+£28k
20221.71+£74k
20211.59+£515k
20201.30—

Derived from filed accounts. Not audited figures.