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Ebberns Holdings Limited

05656126

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

DEVONSHIRE HOUSE, STANMORE, HA7 1JS
Incorporated 16/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian David Johnson

director · Since 26/03/2019

CONSULTANT

AUSTRALIAN · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Maven Corporate Ltd

significant-influence-or-control-as-firm

Elizabeth House, 8th Floor, Edgware, HA8 7TT

Reg: 06961227 · Companies House · Company

Notified 26/03/2019

Former PSCs

Mr Anthony Barber

Ceased 29/03/2019

Mrs Lynn Watt

Ceased 29/03/2019

Charges1 outstanding

Charge
outstanding

ANTHONY PAUL BARBER (ACTING IN HIS CAPACITY AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)

Created 26/03/2019Registered 27/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/2006Registered 27/01/2006Satisfied 06/03/2019

CompanyRankvs 5029+ SIC 70100 peers
52

Financial strength79th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -0.23× · 2/20
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 strength20/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£792k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

-£99k

Current Liabilities

£423k

Fixed Assets

£1.3M

Debtors

-£99k

2avg. employees

Balance Sheet

Assets less current liabilities£792k
Signed by Mr Ian Johnson 19 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-0.23-£240
20230.15-£240
20220.12-£240
20210.02

Derived from filed accounts. Not audited figures.