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Ebj Healthcare Ltd

10711344

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAESYRAWEL, WHITLAND, SA34 0EB
Incorporated 05/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
47750
Retail sale of cosmetic and toilet articles in specialised stores
86900
Other human health activities

Officers

Mr Edward Benjamin John

director · Since 05/04/2017

PHARMACIST

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Edward Benjamin John

75–100% shares

British · Wales · Age 39

Maesyrawel, Llanboidy Road, Whitland, SA34 0EB

Notified 05/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2018Registered 24/01/2018

CompanyRankvs 641+ SIC 47730 peers
70

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.46× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£953k

Working capital

Current Assets

£1.6M

Current Liabilities

£653k

Fixed Assets

£159k

Debtors

£539k

13avg. employees+1

Balance Sheet

Intangible assets£110k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.46+£269k
20242.33+£201k
20232.09

Derived from filed accounts. Not audited figures.