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Ebc Holdings Limited

03106172

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

EBC BRAKES WORLD HQ, UPTON VALLEY WAY EAST, NORTHAMPTON, NN4 9EF
Incorporated 25/09/1995

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr James Anthony Hallett

director · Since 15/10/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Martin Walder

director · Since 17/08/2026

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Andrew Charles Freeman

75–100% shares

British · Barbados · Age 76

Ebc Brakes World Hq,, Upton Valley Way East, Northampton, NN4 9EF

Notified 06/04/2016

CompanyRankvs 7772+ SIC 41100 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees7/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going con

Key FinancialsYear ending 31/10/2025

Net Worth

£18.9M

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£377k

Working capital

Current Assets

£807k

Current Liabilities

£431k

Fixed Assets

£18.8M

Debtors

£390k

Profit After Tax

£8.1M

1avg. employees

Tax at Year End

Corp tax£225k
Dividends paid£10.4M

Balance Sheet

Assets less current liabilities£19.2M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.88

Derived from filed accounts. Not audited figures.