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Ez-Pond Limited

09699004

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 ALVELEY INDUSTRIAL ESTATE, BRIDGNORTH, WV15 6HG
Incorporated 23/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42910
Construction of water projects

Officers

Mr Allan Gavin

director · Since 23/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Lois Gavin

director · Since 01/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Kevin William Suckling

director · Since 28/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mrs Lois Gavin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit 2, Alveley Industrial Estate, Bridgnorth, WV15 6HG

Notified 19/12/2018

Mr Kevin William Suckling

25–50% shares
25–50% votes

British · England · Age 67

Unit 2, Alveley Industrial Estate, Bridgnorth, WV15 6HG

Notified 28/06/2021

Former PSCs

Mr Allan Gavin

Ceased 20/07/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/07/2024Registered 16/07/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2022Registered 21/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2021Registered 14/12/2021
Charge
satisfied

LEE PETER ESSEX

Created 30/07/2021Registered 04/08/2021Satisfied 17/01/2023

CompanyRankvs 377+ SIC 42910 peers
50

Financial strength75th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£319k

Working capital

Current Assets

£112k

Current Liabilities

£434k

Fixed Assets

£477k

8avg. employees

Tax at Year End(2019)

Corp tax£4k

Balance Sheet

Assets less current liabilities£158k
Signed by Mr Allan Gavin 27/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26-£5k
20240.31+£59k
20230.44+£11k
20220.25+£5k
20211.20+£11k
20201.03—
20190.89—
20180.97—

Derived from filed accounts. Not audited figures.