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Enterprise Business Logistics Ltd

06340262

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

C/O EBL GROUP CLIFTON ROAD, RUNCORN, WA7 3EH
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Linda Cheryl Briscoe Basnett

secretary · Since 10/08/2007

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Edward Paul Briscoe Basnett

director · Since 10/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Edward Paul Briscoe Basnett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

C/O Ebl Group, Clifton Road, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Linda Cheryl Briscoe Basnett

25–50% shares
25–50% votes

British · England · Age 61

C/O Ebl Group, Clifton Road, Runcorn, WA7 3EH

Notified 06/04/2016

Former PSCs

Mr Edward Paul Brisoce Basnett

Ceased 06/04/2016

Charges1 outstanding

Charge
satisfied

DAVID HEYWOOD T/A EXPRESS LOAN CORPORATION

Created 14/02/2020Registered 29/02/2020Satisfied 27/11/2020
Charge
satisfied

SANTANDER UK PLC

Created 18/05/2015Registered 20/05/2015Satisfied 12/07/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

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

CLYDESDALE BANK PLC

Created 17/12/2007Registered 04/01/2008Satisfied 02/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2007Registered 13/12/2007Satisfied 29/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2007Registered 23/11/2007Satisfied 03/09/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 28/09/2007Registered 03/10/2007Satisfied 02/12/2014

CompanyRankvs 16238+ SIC 68209 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.27× · 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 strength24/25 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

£1.2M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£422k

Current Liabilities

£41k

Fixed Assets

£2.1M

Debtors

£330k

0avg. employees

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202510.27+£299k
20249.98+£34k
20232.90+£169k
20201.80

Derived from filed accounts. Not audited figures.