Back to search

Ewbank Products Limited

03312633

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GEORGINA MACKIE HOUSE, KENILWORTH, CV8 2SU
Incorporated 04/02/1997

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

22290
Manufacture of other plastic products
27510
Manufacture of electric domestic appliances
27520
Manufacture of non-electric domestic appliances
32910
Manufacture of brooms and brushes

Officers

Mr Adrian Leonard Rees

director · Since 22/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mr Jeremy Peter Saunders

director · Since 30/04/2025

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 13 other boards

Persons with Significant Control

Lancaster Holdings Ltd

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

Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, CV8 2SU

Reg: 11089637 · Uk Companies House · Limited Company

Notified 21/02/2023

Former PSCs

Miss Jacqueline Mackie

Ceased 30/01/2024

Charges0 outstanding

Charge
satisfied

THE MANAGING TRUSTEES OF THE BASELEY AND HOPPER RETIRMENT BENEFITS SCHEME

Created 29/01/2020Registered 29/01/2020Satisfied 14/10/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 21/12/2015Registered 30/12/2015Satisfied 10/12/2019
Charge
satisfied

PAMELA SARAH HOPPER TRUSTEE OF THE BASELEY & HOPPER RETIREMENTS BENEFITS SCHEME · TIMOTHY GEORGE HOPPER TRUSTEE OF THE BASELEY & HOPPER RETIREMENTS BENEFITS SCHEME · SANDRA CHRISTINE BASELEY TRUSTEE OF THE BASELEY & HOPPER RETIREMENTS BENEFITS SCHEME · JULIAN NICHOLAS BASELEY TRUSTEE OF THE BASELEY & HOPPER RETIREMENTS BENEFITS SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 09/04/2015Registered 24/04/2015Satisfied 13/07/2017
charge
satisfied

HSBC BANK PLC

Created 25/07/2011Registered 29/07/2011Satisfied 10/12/2019
charge
satisfied

HSBC BANK PLC

Created 25/07/2011Registered 29/07/2011Satisfied 10/12/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/07/2011Registered 27/07/2011Satisfied 10/12/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 26/07/2011Registered 27/07/2011Satisfied 10/12/2019
charge
satisfied

RBS IF LIMITED (THE SECURITY HOLDER)

Created 06/02/2006Registered 24/02/2006Satisfied 25/11/2011
charge
satisfied

EURO SALES FINANCE PLC

Created 02/09/1998Registered 03/09/1998Satisfied 17/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/1997Registered 01/04/1997Satisfied 25/11/2011

CompanyRankvs 1322+ SIC 22290 peers
62

Financial strength7th percentile among SIC peers · 2/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£26k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.2M

Current Liabilities

£305k

Fixed Assets

£172k

Debtors

£984k

5avg. employees

Tax at Year End(2020)

VAT£647

Balance Sheet

Bank loans & overdrafts£44k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20214.07+£242k
20205.70-£65k£13k
20196.06+£2k
20183.21

Derived from filed accounts. Not audited figures.