Ecclesall Design & Build Ltd
09770814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 09/09/2025
Due 23/09/2026
Industry
Officers
director · Since 10/09/2015
BUILDER
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 01/01/2016
Persons with Significant Control
Mr Stuart James Johnson
British · England · Age 69
284, Millhouses Lane, Sheffield, S11 9JA
Notified 06/04/2016
CompanyRankvs 49632+ SIC 41202 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£46k
Current Liabilities
£49k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | — |
| 2024 | 0.46 | -£3k |
| 2023 | 1.22 | -£35k |
| 2022 | 1.27 | +£29k |
| 2021 | 1.37 | — |
| 2020 | 0.34 | — |
| 2019 | 0.36 | — |
Derived from filed accounts. Not audited figures.