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E.B.E.S. Limited

04323134

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 15/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Bill Dearns F.C.A

secretary · Since 15/11/2001

BRITISH · ENGLAND · Age 83

Also on 3 other boards

Mr Graham Trayton Jones

director · Since 15/11/2001

MACHINE TOOL DEALER

BRITISH · ENGLAND · Age 81

Also on 1 other board

Persons with Significant Control

Mr Graham Trayton Jones

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

British · England · Age 81

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 06/04/2016

CompanyRankvs 819+ SIC 46140 peers
70

Financial strength55th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£17k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85-£3k
20236.62-£245
20226.89+£7k
202110.84-£8k
20205.56+£5k
20195.79+£1k
20184.27

Derived from filed accounts. Not audited figures.