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Ebro Properties Limited

00653407

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 22/03/1960

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

Ebro Investments Limited

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

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

Reg: 00644515 · Companies House · Limited Company

Notified 21/12/2019

Former PSCs

Mr David Robey

Ceased 21/12/2019

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

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

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2014Registered 10/04/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2004Registered 17/12/2004
charge
satisfied

BARCLAYS BANK LTD

Created 05/04/1963Registered 19/04/1963Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK LTD

Created 17/10/1962Registered 25/10/1962Satisfied 23/07/2014
charge
satisfied

BARCLAYS BANK LTD

Created 29/08/1960Registered 02/09/1960Satisfied 23/07/2014

CompanyRankvs 707+ SIC 68201 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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707Ebro Properties Limited
77
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

£1.4M

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£158k

Fixed Assets

£423

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20259.77-£1k
202444.18-£23k
202363.48+£22k
202250.98+£19k
202128.18+£11k
202047.66+£7k
2019126.06+£27k
20173.54—

Derived from filed accounts. Not audited figures.