Ebury Group Holdings Limited
02643652
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/11/1994
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 85
Also on 39 other boards
director · Since 10/01/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 85
Also on 39 other boards
director · Since 01/03/2018
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 46
Also on 2 other boards
director · Since 24/06/2019
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Persons with Significant Control
Mr Nicholas William Chown
British · United Kingdom · Age 51
Ebury Group Holdings Limited, 4 Rawlinson Road, Oxford, OX2 6UE
Notified 30/04/2021
Mr Christopher Mark Chown
British · United Kingdom · Age 46
Ebury Group Holdings Limited, 4 Rawlinson Road, Oxford, OX2 6UE
Notified 30/04/2021
Former PSCs
Mr William Thomas Chown
Ceased 10/01/2017
Tilly Vivien Lesley Chown
Ceased 30/04/2021
Charges0 outstanding
CHARTERHOUSE BANK LIMITED
CHARTERHOUSE BANK LIMITED
CHARTERHOUSE BANK LIMITED
CHARTERHOUSE BANK LIMITED
THE TRUSTEES OF THE EBURY COMMERCIAL ESTATES LIMITED EXECUTIVE PENSION SCHEME
THE TRUSTEES OF HELLESDON LIMITED PENSION FUND
CompanyRankvs 13017+ SIC 64209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£2.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£1.8M
Working capital
Current Assets
£1.4M
Current Liabilities
£3.2M
Fixed Assets
£4.7M
Debtors
£30k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.45 | +£191k |
| 2023 | 0.46 | +£86k |
| 2022 | 0.37 | -£216k |
| 2021 | 0.72 | +£405k |
| 2020 | 0.56 | -£209k |
| 2019 | 0.36 | +£178k |
| 2018 | 0.58 | — |
Derived from filed accounts. Not audited figures.