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Ebbsfleet Investment (Gp) Limited

04221928

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

100 VICTORIA STREET, LONDON, SW1E 5JL
Incorporated 23/05/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ls Company Secretaries Limited

secretary · Since 15/02/2013

Also on 391 other boards

Mr Terence Robert Last

director · Since 26/10/2015

COMPANY DIRECTOR AND CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 13 other boards

Mr Phillip Jason Norah

director · Since 26/01/2023

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 71 other boards

Mr Alexander James Peeke

director · Since 31/03/2026

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Persons with Significant Control

Ebbsfleet Property Limited

25–50% shares
25–50% votes
Appoint directors

Bardon Hill, Bardon Road, Coalville, LE67 1TL

Reg: 04221922 · Companies House · Corporate

Notified 06/04/2016

Landsec 1 Limited

25–50% shares
25–50% votes
Appoint directors

100, Victoria Street, London, SW1E 5JL

Reg: 4222543 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COLYER-FERGUSSON TRADING LIMITED

Created 25/07/2007Registered 28/07/2007

CompanyRankvs 446760+ SIC 68209 peers
50

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 48.87× · 20/20
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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44676Ebbsfleet Investment (Gp) Limited
70
How is this score calculated?
Financial strength17/25 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.

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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company’s ability to continue as a going concern through the period to 30 November 2022. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. However, b

Key FinancialsYear ending 31/03/2021

Turnover

£3k

Annual revenue

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£2k

Bottom line earnings

Net Current Assets

-£490

Working capital

Current Assets

£24k

Current Liabilities

£490

Fixed Assets

£9k

Debtors

£14

Gross Profit

£3k

Admin Expenses

£5k

Operating Profit

-£2k

Profit After Tax

-£2k

0avg. employees
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
202148.87

Derived from filed accounts. Not audited figures.