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Ejem Holdings Limited

12661843

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

THE OLD POLICE STATION, MALDON, CM9 5AL
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Lucy Michelle Whitehead

secretary · Since 11/06/2020

Mrs Lucy Michelle Whitehead

director · Since 11/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Matthew Elliot Whitehead

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Persons with Significant Control

Mrs Lucy Michelle Whitehead

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 11/06/2020

Mr Matthew Elliot Whitehead

25–50% shares
25–50% votes

British · England · Age 48

The Old Police Station, West Square, Maldon, CM9 5AL

Notified 06/04/2026

Charges1 outstanding

A registered charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2021Registered 15/07/2026Satisfied 15/07/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2021Registered 11/08/2021

CompanyRankvs 27142+ SIC 64209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27142Ejem Holdings Limited
46
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£460k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£256k

Current Liabilities

£300k

Fixed Assets

£852k

Debtors

£5

Profit After Tax

£523k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£808k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£432k
20240.00+£8k
20230.60—

Derived from filed accounts. Not audited figures.