Ebonyhill Limited
03272099
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
director · Since 15/11/1996
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 90
Also on 4 other boards
secretary · Since 03/09/2007
SECRETARY
BRITISH · ENGLAND · Age 67
Also on 2 other boards
Former
corporate nominee director · Resigned 15/11/1996
corporate nominee secretary · Resigned 15/11/1996
director · Resigned 07/06/2007
secretary · Resigned 03/09/2007
secretary · Resigned 29/05/2009
Persons with Significant Control
Mr Edward James Andrews
British · United Kingdom · Age 90
19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
19-20 BOURNE COURT UNITY TRADING ESTATE
WOODFORD GREEN
CompanyRankvs 13569+ SIC 68100 peers60
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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.
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 16/07/2026
Net Worth
£5.3M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£3.8M
Working capital
Current Assets
£12.4M
Current Liabilities
£8.6M
Debtors
£9.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.44 | +£0 |
| 2025 | 1.44 | +£72k |
| 2024 | 1.52 | +£73k |
| 2023 | 2.46 | — |
Derived from filed accounts. Not audited figures.
Filing History88 filings
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change to a person with significant control
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
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change registered office address company with date old address new address
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auditors resignation company
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termination secretary company with name
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annual return company with made up date full list shareholders
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