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Ees Contracts Ltd

12112196

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 THE GALLERY, FURNESS AVENUE, LIVERPOOL, L37 3NP
Incorporated 19/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Allan Gilfoyle

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mrs Christine Gilfoyle

director · Since 19/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr Allan Gilfoyle

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

British · United Kingdom · Age 58

Unit 7, The Gallery, Furness Avenue, Liverpool, L37 3NP

Notified 19/07/2019

Mrs Christine Gilfoyle

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

British · United Kingdom · Age 57

Unit 7, The Gallery, Furness Avenue, Liverpool, L37 3NP

Notified 19/07/2019

Charges1 outstanding

Charge
outstanding

ZODEQ LIMITED

Created 17/08/2022Registered 18/08/2022

CompanyRankvs 32757+ SIC 43210 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32757Ees Contracts Ltd
37
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

-£79k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£656k

Current Liabilities

£748k

Fixed Assets

£33k

Debtors

£339k

8avg. employees+4

Tax at Year End

VAT£19k

Director Loans

Company owes directors£144

Balance Sheet

Assets less current liabilities-£58k
Signed by Mr A Gilfoyle,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.88-£224k£385k
20241.24——
20231.38——

Derived from filed accounts. Not audited figures.