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Ebro Investments Limited

00644515

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 15/12/1959

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr David Edgar Robey

director · Since 16/12/1991

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr David Edgar Robey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

Nightingale House, 46/48 East Street, Epsom, KT17 1HQ

Notified 16/12/2025

Former PSCs

Mr David Robey

Ceased 11/12/2020

Trustees Of Ebro Employee Benefit Trust

Ceased 01/12/2025

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2021Registered 09/07/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 29/06/2021Registered 07/07/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/10/2016Registered 31/10/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 04/12/2012
charge
outstanding

DAVID EDGAR ROBEY AND MICHAEL H.B.REES

Created 30/09/2003Registered 11/10/2003
charge
satisfied

BARCLAYS BANK PLC

Created 26/06/1972Registered 03/07/1972Satisfied 23/07/2014
charge
satisfied

CHELSEA BUILDING SOCIETY

Created 17/09/1964Registered 06/10/1964Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1964Registered 19/06/1964Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1964Registered 19/06/1964Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1961Registered 08/02/1961Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/1961Registered 08/02/1961Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/06/1960Registered 21/06/1960Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1960Registered 08/06/1960Satisfied 23/07/2014

CompanyRankvs 2930+ SIC 68201 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£166k

Current Liabilities

£1.4M

Fixed Assets

£7.0M

Debtors

£141k

0avg. employees

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£5.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£0
20250.12-£41k
20240.09-£59k
20230.16+£1.2M
20220.04-£60k
20210.36-£37k
20200.47-£30k
20190.28+£65k

Derived from filed accounts. Not audited figures.