E & A Holdings 2020 Limited
12980970
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 08/05/2026
Due 22/05/2027
Industry
Officers
director · Since 28/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 1 other board
Persons with Significant Control
Birch Faraday Capital Ltd
Regus Building, 239 Kensington High Street, London, W8 6SN
Reg: 13542536 · England And Wales Company Registry · Private Limited Company
Notified 14/11/2025
Former PSCs
Mrs Emma Turner
Ceased 14/11/2025
Andrew Thomas Ormerod
Ceased 14/11/2025
Charges1 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
HANDELSBANKEN PLC
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
C/O D&G BUILDERS AND JOINERS LTD
CHORLEY
CompanyRankvs 4504+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£6.2M
Working capital
Current Assets
£13.2M
Current Liabilities
£7.0M
Fixed Assets
£934k
Debtors
£10.8M
Cost of Sales
£15.8M
Admin Expenses
£1.3M
Profit After Tax
£1.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£1.4M |
| 2024 | 8.06 | +£2.0M |
| 2023 | 3.42 | — |
Derived from filed accounts. Not audited figures.