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Ebc Group (Uk) Ltd

03237166

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CEDAR COURT 221 HAGLEY ROAD, HALESOWEN, B63 1ED
Incorporated 13/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
47990
Other retail sale not in stores, stalls or markets
77330
Renting and leasing of office machinery and equipment

Officers

Richard Bertram Lane

director · Since 13/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Richard Bertram Lane

secretary · Since 03/08/2022

Persons with Significant Control

Mr Richard Bertram Lane

75–100% shares
75–100% votes

British · United Kingdom · Age 58

Cedar Court, 221 Hagley Road, Halesowen, B63 1ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2014Registered 29/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/2010Registered 06/07/2010
charge
satisfied

CANON (UK) LTD

Created 10/06/1997Registered 13/06/1997Satisfied 05/02/2011

CompanyRankvs 1281+ SIC 33190 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1281Ebc Group (Uk) Ltd
70
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.

Employees3/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£4.8M

Balance sheet strength

Cash

£443k

Cash in the bank

Profit Before Tax

£760k

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£4.9M

Current Liabilities

£4.0M

Fixed Assets

£2.5M

Debtors

£4.9M

Cost of Sales

£9.0M

Admin Expenses

£8.5M

Profit After Tax

£484k

1avg. employees-56

Tax at Year End

Corp tax£156k

Director Loans(2019)

Company owes directors£123k

People Costs

Wages & salaries£6.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£317k
20231.88-£896k
20212.00+£1.7M
20202.16+£1.0M
20191.87—

Derived from filed accounts. Not audited figures.