Back to search

Ebl Church Developments Limited

05158035

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUTTON QUAYS BUSINESS PARK CLIFTON ROAD, RUNCORN, WA7 3EH
Incorporated 21/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Edward Paul Briscoe Basnett

director · Since 21/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 10 other boards

Mr Edward Paul Briscoe Basnett

secretary · Since 01/06/2020

Also on 10 other boards

Mrs Linda Cheryl Basnett Briscoe

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Edward Paul Basnett

75–100% shares

British · United Kingdom · Age 63

Ebl, Clifton Road, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Linda Cheryl Briscoe Basnett

Significant control

British · England · Age 61

Sutton Quays Business Park, Clifton Road, Runcorn, WA7 3EH

Notified 01/07/2023

Charges3 outstanding

Charge
outstanding

FUNDING 365 CAPITAL LIMITED

Created 22/06/2021Registered 23/06/2021
Charge
outstanding

FUNDING 365 CAPITAL LIMITED

Created 22/06/2021Registered 23/06/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/11/2017Registered 17/11/2017Satisfied 04/05/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 16/11/2017Registered 17/11/2017Satisfied 04/05/2021
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 01/11/2016Registered 10/11/2016Satisfied 01/06/2020
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/08/2015Registered 24/08/2015Satisfied 26/10/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 29/11/2013Registered 02/12/2013
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 29/11/2013Registered 02/12/2013Satisfied 18/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2011Registered 26/11/2011Satisfied 18/06/2015

CompanyRankvs 14488+ SIC 41100 peers
57

Financial strength60th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£6k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£10k

Current Liabilities

£5k

Debtors

£10k

0avg. employees

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23-£701
20242.46-£797
20233.13+£3k
20190.90-£5k
20180.83

Derived from filed accounts. Not audited figures.