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Ebs Services Limited

04250610

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FEATHERCROFT COTTAGE, NORLEY, WA6 6NJ
Incorporated 11/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Ms Elizabeth Anne Ellis

director · Since 11/07/2001

MANAGEMENT

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Elizabeth Anne Ellis

secretary · Since 01/08/2013

Mrs Sarah Jane Burton

director · Since 02/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Simon Timothy Burton

director · Since 02/07/2018

FINANCE AND ADMINISTRATIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Ms Elizabeth Anne Ellis

75–100% shares

British · England · Age 80

Feathercroft Cottage, Flaxmere, Warrington, WA6 6NJ

Notified 06/04/2016

Former PSCs

Mr Francis David Ellis

Ceased 27/05/2018

Charges4 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2025Registered 05/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/09/2025Registered 05/09/2025
Charge
satisfied

ULTIMATE FINANCE LTD

Created 21/12/2023Registered 02/01/2024Satisfied 28/08/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2002Registered 28/03/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/03/2002Registered 12/03/2002

CompanyRankvs 48+ SIC 87900 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.12× · 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 strength25/25 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 31/10/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£718k

Fixed Assets

£2.1M

Debtors

£2.1M

49avg. employees

Tax at Year End(2023)

Corp tax£230k

Balance Sheet

Assets less current liabilities£3.6M
Signed by Mrs Elizabeth Ellis 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£0
20243.12+£116k
20243.17-£330k
20233.15-£319k
20225.23+£461k
20215.57+£396k
20204.81+£427k
20194.37+£224k
20184.33

Derived from filed accounts. Not audited figures.