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Ebury Holdings (Developments) Limited

05161623

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 23/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Barry Kaye

secretary · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Mr David Barry Kaye

director · Since 23/06/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Mrs Jane Nancy Kaye

director · Since 23/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Jane Nancy Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 63

73, Cornhill, London, EC3V 3QQ

Notified 11/05/2017

Mr David Barry Kaye

25–50% shares
25–50% votes

British · United Kingdom · Age 62

73, Cornhill, London, EC3V 3QQ

Notified 11/05/2017

CompanyRankvs 143240+ SIC 41100 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 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 strength21/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£208k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£338k

Current Liabilities

£125k

Fixed Assets

£22k

Debtors

£278k

0avg. employees-2

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Assets less current liabilities£235k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£12k
20243.37-£95k
20234.47+£26k
20225.24-£111k
20215.59
20207.93
201912.86
20186.62

Derived from filed accounts. Not audited figures.