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Ebco (Holdings) Limited

04463470

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

BOWLANDS, MOOR LANE, YORK, YO23 3PQ
Incorporated 18/06/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

70100
Activities of head offices

Officers

Lucy Jane Barker

secretary · Since 18/06/2002

BRITISH

Also on 1 other board

Mr Edward Charles Barker

director · Since 18/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Edward Charles Barker

75–100% shares

British · United Kingdom · Age 54

Bowlands, Moor Lane, York, YO23 3PQ

Notified 18/06/2016

Charges8 outstanding

Charge
outstanding

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charge
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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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CLYDESDALE BANK PLC

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CompanyRankvs 4524+ SIC 70100 peers
54

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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

£15.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

Current Liabilities

£2.8M

Fixed Assets

£18.5M

Debtors

£3.9M

2avg. employees

Tax at Year End(2023)

Corp tax£15k
Dividends paid£143k

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£19.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£2.5M
20231.67+£4.5M
20221.74

Derived from filed accounts. Not audited figures.