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Ebm Managed Services Ltd

05577988

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ATTERDALE HOUSE, DARLINGTON, DL1 4GD
Incorporated 29/09/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77330
Renting and leasing of office machinery and equipment

Officers

Mrs Charlotte Lorraine Matthewson

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 16 other boards

Mr Ross James Oakley

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Brad Piercewright

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mr David Hugh Matthewson

director · Since 01/08/2025

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Bailey's Of Witham Limited

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

1st Floor, 11 Freeport Office Village, Braintree, CM77 8YG

Reg: 15745441 · Companies House · Private Limited By Shares

Notified 30/07/2024

Former PSCs

Mr Michael John Bailey

Ceased 23/05/2024

Mr Mark David Bailey

Ceased 23/05/2024

Ebm Holdings Group Ltd

Ceased 26/07/2024

Bailey Capital Partners Limited

Ceased 30/07/2024

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 23/10/2024Registered 25/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2011Registered 19/11/2011Satisfied 02/09/2024

CompanyRankvs 26+ SIC 77330 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 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 strength21/25 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 31/12/2023

Net Worth

£407k

Balance sheet strength

Cash

£331k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£745k

Current Liabilities

£339k

Fixed Assets

£79k

Debtors

£349k

23avg. employees+3

Tax at Year End(2020)

Corp tax£26k
VAT£43k

Balance Sheet

Assets less current liabilities£485k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20232.20+£21k
20222.11+£108k
20212.06+£159k
20202.24+£21k£862k
20191.78+£13k£755k
20181.77£394k

Derived from filed accounts. Not audited figures.