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Ea Spaces Limited

14354984

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BRICK KILN LANE, STOKE ON TRENT, ST4 7BS
Incorporated 14/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery
43999
Specialised construction activities

Officers

Mr Alastair Yorke Wilkins

director · Since 14/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 7 other boards

Mr Paul Clifford

director · Since 13/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Alexandra Vedo

director · Since 13/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Hannah Whalley

director · Since 13/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Persons with Significant Control

Alastair Yorke Wilkins

50–75% shares
50–75% votes

British · United Kingdom · Age 51

Brick Kiln Lane, Basford, Stoke On Trent, ST4 7BS

Notified 14/09/2022

Charges3 outstanding

Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 18/12/2025Registered 22/12/2025
Charge
outstanding

BCRS CIEF II LIMITED

Created 18/12/2025Registered 22/12/2025
Charge
outstanding

GENESIS ASSET FINANCE LIMITED

Created 19/05/2023Registered 19/05/2023
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/11/2022Registered 02/12/2022Satisfied 09/05/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 29/11/2022Registered 02/12/2022Satisfied 13/04/2023
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 18/10/2022Registered 21/10/2022Satisfied 05/10/2023
Charge
satisfied

ENVISAGE ASSOCIATES LIMITED

Created 27/09/2022Registered 04/10/2022Satisfied 30/04/2024

CompanyRankvs 1967+ SIC 16230 peers
51

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity4/15 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 31/12/2024

Net Worth

£60k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.3M

Fixed Assets

£384k

Debtors

£703k

55avg. employees+5

Balance Sheet

Intangible assets£29k
Assets less current liabilities£331k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£155k
20230.94

Derived from filed accounts. Not audited figures.