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Ebberns Limited

01961905

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 20/11/1985

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Ian David Johnson

director · Since 26/03/2019

CONSULTANT

AUSTRALIAN · ENGLAND · Age 61

Also on 11 other boards

Persons with Significant Control

Ebberns Holdings Limited

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

Elizabeth House, 8th Floor, Edgware, HA8 7TT

Reg: 05656126 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 23/05/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/03/2019Registered 10/04/2019
Charge
satisfied

ANTHONY PAUL BARBER (ACTING IN HIS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 26/03/2019Registered 27/03/2019Satisfied 13/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2006Registered 27/01/2006Satisfied 06/03/2019

CompanyRankvs 596+ SIC 46900 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength23/25 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.

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 31/10/2024

Net Worth

£903k

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.3M

Fixed Assets

£446k

Debtors

£1.8M

11avg. employees

Tax at Year End

Corp tax£13k
VAT£51k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Ian Johnson 18 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.05+£35k£1.0M
20232.21+£12k—
20222.33+£40k—
20212.28——

Derived from filed accounts. Not audited figures.