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Ebs Automation Ltd

03310971

active
Private Limited Company
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

UNIT 7 HEOL CROPIN, DAFEN LLANELLI, SA14 8QW
Incorporated 31/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Michael James Evans

secretary · Since 31/01/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Mr Michael James Evans

director · Since 31/01/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 6 other boards

Keith David Harland

director · Since 31/01/1997

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mr Michael James Evans

25–50% shares

British · Wales · Age 63

Unit 7 Heol Cropin, Dafen Llanelli, SA14 8QW

Notified 06/04/2016

Mr Keith David Harland

25–50% shares

United Kingdom · Wales · Age 63

Unit 7 Heol Cropin, Dafen Llanelli, SA14 8QW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 06/07/2020Registered 10/07/2020
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 23/02/2012Registered 28/02/2012Satisfied 13/07/2017
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 23/02/2012Registered 28/02/2012Satisfied 13/07/2017
charge
outstanding

BARCLAYS BANK PLC

Created 12/12/2003Registered 19/12/2003

CompanyRankvs 1630+ SIC 28990 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£421k

Fixed Assets

£325k

Debtors

£783k

31avg. employees-5

Balance Sheet

Bank loans & overdrafts£339k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£82k
20242.69-£381k
20233.37+£311k
20221.86+£77k
20214.75+£9k
20202.76+£19k
20193.07—

Derived from filed accounts. Not audited figures.