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Ejs Commercial Limited

11000410

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 MANOR FARM COURT OLD WOLVERTON ROAD, MILTON KEYNES, MK12 5NN
Incorporated 06/10/2017

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stuart James Hickman

director · Since 06/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Mrs Elzbieta Hickman

25–50% shares
25–50% votes

British · England · Age 54

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 06/10/2017

Mr Stuart James Hickman

25–50% shares
25–50% votes

British · England · Age 52

2 Manor Farm Court, Old Wolverton Road, Milton Keynes, MK12 5NN

Notified 06/10/2017

Former PSCs

Mr James Nicholas Cooper

Ceased 31/03/2018

Charges3 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/08/2018Registered 16/08/2018
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 16/08/2018Registered 16/08/2018
Charge
outstanding

LENDHUB LIMITED

Created 01/12/2017Registered 09/12/2017

CompanyRankvs 62616+ SIC 41100 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62616Ejs Commercial Limited
35
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.

Employees7/15 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.

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 31/10/2025

Net Worth

-£36k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£316k

Working capital

Current Assets

£16k

Current Liabilities

£332k

Debtors

£574

1avg. employees+1

Director Loans

Company owes directors£322k

Balance Sheet

Bank loans & overdrafts£493k
Assets less current liabilities£457k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£13k
20240.08-£4k
20230.08+£5k
20220.06+£10k
20210.04+£9k
20200.01+£8k
20190.17-£20k

Derived from filed accounts. Not audited figures.