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Ebm Office Centre Limited

00481943

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LAMBOURNE HOUSE, ROMFORD, RM1 3LD
Incorporated 08/05/1950

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Peter Richards

secretary · Since 26/10/1991

BRITISH · Age 73

Also on 5 other boards

Mr Peter Richards

director · Since 26/10/1991

MANAGING DIRECTOR

BRITISH · Age 73

Also on 5 other boards

Mr James Raymond Mato Richards

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Elliott Grant Richards

director · Since 05/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Peter Richards

50–75% shares
50–75% votes

British · England · Age 73

9 Bradgate Close, Cuffley, EN6 5RF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 25/02/1983Registered 03/03/1983Satisfied 22/09/1989

CompanyRankvs 8516+ SIC 82990 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8516Ebm Office Centre Limited
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How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

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

Key FinancialsYear ending 31/05/2024

Net Worth

£367k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£325k

Working capital

Current Assets

£749k

Current Liabilities

£424k

Fixed Assets

£84k

Debtors

£693k

Profit After Tax

-£5k

23avg. employees+1

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77-£5k
20231.80-£93k
20221.58-£190k
20211.85+£35k
20201.47+£317k
20191.29-£171k
20181.43—

Derived from filed accounts. Not audited figures.