Company Overview
Ehb Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 September 2013, so this is a well established company. Ehb Solutions Limited has been in business for 12 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

18 Myneer Park, Coggeshall, Colchester, CO6 1YU
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Companies House Data
Company NameEHB SOLUTIONS LIMITED
Company Number08681778
Registered Office Address18 Myneer Park
 Coggeshall
 CO6 1YU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Jonathan Barrett - Director
(British, 62 years old, born October 1964)
Appointed 09 September 2013
 Active
Natasha Barrett - Director
(British, 32 years old, born July 1994)
Appointed 13 January 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jonathan Barrett
ALL SPORTS MEDIA LTD
EHB SPORTS LIMITED
GB PATTERNS LTD
PRECISION LASER SERVICES LTD
THE BLENHEIM PARTNERSHIP (MANAGEMENT) LIMITED
Natasha Barrett
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 326 326 2,472
Creditors Due Within One Year -1,350 -1,350 -1,350
Working Cap 1,676 1,676 3,822
Total Assets Less Current Liabilities 1,677 1,677 3,823
Long-term Liabilities 2,620 2,620 2,530
Net Assets 1,597 1,597 3,653
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,597 1,597 3,653
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.7% 99.7% 100.0%
Creditors Due Within One Year -412.8% -412.8% -54.6%
Net Current Assets Liabilities 512.5% 512.5% 154.5%
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 488.4% 488.4% 147.7%
Capital Employed - - -
Total Assets Less Current Liabilities 512.8% 512.8% 154.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio -0.2 -0.2 -1.8
Solvency Ratio 0.3 0.3 2.1
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 327 327 2,473
Debt 1,270 1,270 1,180
Net Assets/Debt 1,597 1,597 3,653

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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 CO6 1YU
SYCOM SOLUTIONS LIMITED
17 Myneer Park, Coggeshall, Colchester, Essex, CO6 1YU
Document Filings
Confirmation statement made on 22 December 2025 with updates
Termination of appointment of Laura Meloni as a director on 14 November 2025
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 24 December 2023 with no updates
Registered office address changed from Constantines Meath Green Lane Horley Surrey RH6 8JA to 18 Myneer Park Coggeshall Colchester CO6 1YU on 30 November 2023
Confirmation statement made on 24 December 2022 with no updates
Confirmation statement made on 24 December 2021 with no updates
Notification of Jonathan Richard Barrett as a person with significant control on 11 May 2021
Confirmation statement made on 24 December 2020 with updates
Cessation of Jonathan Richard Barrett as a person with significant control on 1 December 2020
Confirmation statement made on 24 December 2019 with updates
Notification of Jonathan Richard Barrett as a person with significant control on 24 December 2019
Confirmation statement made on 9 September 2019 with updates
Cessation of Jonathan Richard Barrett as a person with significant control on 1 September 2019
Confirmation statement made on 9 September 2018 with updates
Statement of capital following an allotment of shares on 1 June 2018
Appointment of Miss Natasha Mary Barrett as a director on 13 January 2018
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