Back to search

Ebury 106 Limited

06040570

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

116 GOODMAYES ROAD, ILFORD, IG3 9UZ
Incorporated 03/01/2007

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

55100
Hotels and similar accommodation
68100
Buying and selling of own real estate

Officers

Mr. Seetharam Mathikere Ramaiah

secretary · Since 30/04/2009

BUSINESS PROMOTER

INDIAN · INDIA · Age 70

Also on 3 other boards

Mr. Seetharam Mathikere Ramaiah

director · Since 30/04/2009

BUSINESS PROMOTER

INDIAN · INDIA · Age 70

Also on 3 other boards

Raksha Ramaiah Mathikere Seetharam

director · Since 30/04/2009

BUSINESS PROMOTER

INDIAN · INDIA · Age 41

Sunder Ram Mathikere Seetharam

director · Since 30/04/2009

BUSINESS PROMOTER

INDIAN · INDIA · Age 37

Mrs Shruthy Seetharam

director · Since 30/04/2009

BUSINESS PROMOTER

INDIAN · INDIA · Age 65

Also on 1 other board

Persons with Significant Control

Mr Raksha Ramaiah Mathikere Seetharam

25–50% shares

Indian · India · Age 41

116, Goodmayes Road, Ilford, IG3 9UZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BANK OF BARODA

Created 20/03/2015Registered 09/09/2015Satisfied 12/12/2023
Charge
satisfied

BANK OF BARODA

Created 20/03/2015Registered 28/03/2015Satisfied 12/12/2023
charge
satisfied

BANK OF BARODA, LEICESTER BRANCH

Created 03/03/2010Registered 04/03/2010Satisfied 12/12/2023
charge
satisfied

BANK OF BARODA, LEICESTER BRANCH

Created 03/03/2010Registered 04/03/2010Satisfied 12/12/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/11/2007Registered 17/11/2007Satisfied 24/10/2009
charge
satisfied

BANK OF SCOTLAND PLC

Created 14/11/2007Registered 17/11/2007Satisfied 29/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/02/2007Registered 16/02/2007Satisfied 24/10/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/02/2007Registered 10/02/2007Satisfied 29/10/2009

CompanyRankvs 571+ SIC 55100 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£7.2M

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£713k

Current Liabilities

£442k

Fixed Assets

£6.7M

Debtors

£135k

25avg. employees+25

Balance Sheet

Intangible assets£20k
Assets less current liabilities£7.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£765k
20240.42+£593k
20230.49+£919k
20220.21+£779k
20210.08+£173k
20200.18+£540k
20190.15

Derived from filed accounts. Not audited figures.