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Ebonyhill Limited

03272099

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

19-20 BOURNE COURT UNITY TRADING ESTATE, WOODFORD GREEN, IG8 8HD
Incorporated 31/10/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward James Andrews

director · Since 15/11/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 90

Also on 4 other boards

Mr Anthony Edward Andrews

secretary · Since 03/09/2007

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Edward James Andrews

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

British · United Kingdom · Age 90

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2000Registered 01/04/2000
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2000Registered 11/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 04/02/2000Registered 11/02/2000

CompanyRankvs 13371+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.52× · 16/20
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 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£5.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£10.8M

Current Liabilities

£7.1M

Debtors

£9.8M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£73k
20232.46
20211.67
20201.61
20191.70
20182.24

Derived from filed accounts. Not audited figures.