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Eboracum Jv Limited

11893184

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE GATEHOUSE, SELBY, YO8 5DB
Incorporated 20/03/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

85510
Sports and recreation education
93199
Other amusement and recreation activities

Officers

Mr Jonathan Michael Beckerlegge

director · Since 20/03/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mr William Edward Buck

director · Since 20/03/2019

BARRISTER

BRITISH · UNITED KINGDOM · Age 49

Mr Andrew David Mccloy

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Andrew Stephen Rumgay

director · Since 20/03/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

CompanyRankvs 5865+ SIC 85510 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity7/15 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 30/04/2025

Net Worth

-£67k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£25k

Current Liabilities

£98k

Fixed Assets

£5k

Debtors

£1k

5avg. employees-1

Balance Sheet

Assets less current liabilities-£67k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26
20240.06
20230.15
20220.19-£27k
20210.68

Derived from filed accounts. Not audited figures.