Company Overview
Employee Ownership Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 15 May 1979, so this is a well established company. Employee Ownership Association has been in business for 46 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Mercury (Ground Floor East) Building 131, Humber Enterprise Park, Aviation Way, Brough, HU15 1YJ
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Companies House Data
Company NameEMPLOYEE OWNERSHIP ASSOCIATION
Company Number01419899
Registered Office AddressMercury (Ground Floor East) Building 131, Humber Enterprise Park
 Aviation Way
 HU15 1YJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/05/1979
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
JOB OWNERSHIP LIMITED06 Dec 2006
Directors & Members
Show Resigned
Lindsay Coleman - Director
(British, 50 years old, born November 1976)
Appointed 31 March 2022
Active
James De Le Vingne - Director
(British, 44 years old, born September 1982)
Appointed 31 March 2022
Active
Christopher Earnshaw - Director
(British, 47 years old, born April 1979)
Appointed 17 October 2019
Active
Secretaries
Show Resigned
Other Company Directorships
Lindsay Coleman
LDA DESIGN CONSULTING LTD
James De Le Vingne
OWNERSHIP AT WORK
Christopher Earnshaw
ADP EOT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 19,042 19,042 19,102
Current Assets 1,044,510 1,044,510 818,467
Creditors Due Within One Year 715,773 715,773 503,359
Working Cap 328,737 328,737 315,108
Total Assets Less Current Liabilities 347,779 347,779 334,210
Long-term Liabilities 0 0 0
Net Assets 347,779 347,779 334,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 347,779 347,779 334,210
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 1.8% 1.8% 2.3%
Stocks Inventory - - -
Debtors 31.7% 31.7% 17.8%
Cash Bank In Hand 66.5% 66.5% 80.0%
Current Assets 98.2% 98.2% 97.7%
Creditors Due Within One Year 67.3% 67.3% 60.1%
Net Current Assets Liabilities 30.9% 30.9% 37.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 32.7% 32.7% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% 39.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,063,552 1,063,552 837,569
Debt 715,773 715,773 503,359
Net Assets/Debt 347,779 347,779 334,210

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU15 1YJ
No other companies found in the same location
Document Filings
Registered office address changed from Mercury (Ground Floor East) Building 131, Humber Enterprise Park Aviation Way Brough HU15 1YJ England to 1 Balloon Street Manchester M4 4BE on 10 February 2026
Confirmation statement made on 14 December 2025 with no updates
Termination of appointment of Erin Jacquelyn Gill as a director on 20 November 2025
Termination of appointment of Samuel David Boustred as a director on 20 November 2025
Termination of appointment of Charlotte Louise Tickle as a director on 17 November 2025
Termination of appointment of Emma Russell as a director on 10 July 2025
Confirmation statement made on 14 December 2024 with no updates
Appointment of Mrs Kirsty Byarre Mcainsh as a director on 30 September 2024
Termination of appointment of Joanne Lesley Ritzema as a director on 30 September 2024
Confirmation statement made on 14 December 2023 with no updates
Termination of appointment of Matthew Ian Collins as a director on 29 September 2023
Termination of appointment of Stephen Parfett as a director on 4 May 2023
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 December 2022 with no updates
Appointment of Mr Samuel David Boustred as a director on 20 October 2022
Termination of appointment of David Grimes as a director on 30 June 2022
Appointment of Mr David Barrie Robinson as a director on 1 May 2022
Termination of appointment of Stephen David Flanagan as a director on 1 May 2022
Appointment of Mr James Edward Bentley De Le Vingne as a director on 31 March 2022
Appointment of Mr Kingsley James as a director on 31 March 2022

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