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Holding Eb Company Ltd

12502965

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

LICHFIELD STREET, STOKE-ON-TRENT, ST1 3EJ
Incorporated 06/03/2020

Compliance

Last accounts

26/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Emma Mary Bridgewater

director · Since 06/03/2020

DESIGNER

BRITISH · ENGLAND · Age 65

Michelmores Secretaries Limited

secretary · Since 20/10/2021

BRITISH

Also on 343 other boards

Mr Spencer John Woods

director · Since 12/05/2022

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mr Iain Stuart Martin

director · Since 22/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Mark John Ross

director · Since 09/04/2024

CFO

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Ian Philip Plumb

director · Since 20/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Emma Mary Bridgewater

25–50% shares
50–75% votes

British · United Kingdom · Age 65

Lichfield Street, Hanley, Stoke-On-Trent, ST1 3EJ

Notified 06/03/2020

Bgf Nominees Limited

25–50% shares
25–50% votes

13-15, York Buildings, London, WC2N 6JU

Notified 11/03/2020

Charges2 outstanding

Charge
outstanding

BGF NOMINEES LIMITED (CN:10007355) AS SECURITY TRUSTEE

Created 24/05/2024Registered 28/05/2024
Charge
outstanding

HSBC UK BANK PLC

Created 11/03/2020Registered 17/03/2020

CompanyRankvs 10310+ SIC 64209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity6/15 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

as shareholders. Our B Corp accreditation has been re-certified to 30 October 2028, reaffirming our long-term commitment to the B Corp values of responsibility, sustainability, and positive impact. GOING CONCERN The Directors have assessed the Group’s ability to continue as a going concern, supported by detailed forecasts and sensitivity analysis through to FY28 These demonstrate that the Group

Key FinancialsYear ending 26/04/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£150

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.7M

Debtors

£4.7M

Profit After Tax

£4k

3avg. employees-3

Tax at Year End(2024)

Dividends paid£32k

Balance Sheet

Assets less current liabilities£11.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77-£3.0M
20242.11+£39k
20231.03

Derived from filed accounts. Not audited figures.