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Ebl Investments Ltd

06238400

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EBL GROUP, SUTTON WEAVER, RUNCORN, WA7 3EH
Incorporated 04/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Edward Paul Briscoe Basnett

secretary · Since 04/05/2007

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Edward Paul Briscoe Basnett

director · Since 04/05/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 19 other boards

Mr Robert John Wilson

director · Since 04/05/2007

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Edward Paul Briscoe Basnett

50–75% shares

British · England · Age 63

Ebl Group, Sutton Weaver, Runcorn, WA7 3EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/01/2014Registered 20/01/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 20/11/2009Registered 26/11/2009Satisfied 18/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 25/07/2008Registered 14/08/2008Satisfied 29/11/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 14/07/2008Registered 17/07/2008Satisfied 18/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2007Registered 01/08/2007Satisfied 03/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/2007Registered 27/07/2007Satisfied 11/02/2010

CompanyRankvs 18214+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18214Ebl Investments Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£896k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£333k

Working capital

Current Assets

£437k

Current Liabilities

£104k

Debtors

£350k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.22+£8k
20244.39+£31k
20235.29-£375k
20200.65—

Derived from filed accounts. Not audited figures.