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Ebenezer World Travel Limited

01287693

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

EBENEZER HOUSE EBENEZER HOUSE, BOURNEMOUTH, BH2 5QJ
Incorporated 24/11/1976

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Jeremy Michael Widdrington Davies

director · Since 01/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Christine Mary Scheller

director · Since 01/01/2000

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 56

Debra Louise Scheller

director · Since 01/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 65

Peter Philip Scheller

director · Since 01/01/2000

MINISTER

BRITISH · UNITED STATES · Age 61

Ms Debra Louise Scheller

secretary · Since 18/05/2022

Persons with Significant Control

Former PSCs

Mrs Beverley Hill

Ceased 19/09/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 14/12/1987Registered 17/12/1987

CompanyRankvs 653+ SIC 79909 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£41k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£21k

Fixed Assets

£1k

Debtors

£3k

4avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£11
2024+£4k
202319.35

Derived from filed accounts. Not audited figures.