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Ebl Management Services Limited

06556065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SUTTON QUAYS BUSINESS PARK CLIFTON ROAD, RUNCORN, WA7 3EH
Incorporated 05/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Edward Paul Briscoe Basnett

secretary · Since 05/04/2008

Mr Edward Paul Briscoe Basnett

director · Since 05/04/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Edward Paul Briscoe Basnett

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Sutton Quays Business Park, Clifton Road, Runcorn, WA7 3EH

Notified 06/04/2016

Mrs Linda Cheryl Briscoe Basnett

25–50% shares
25–50% votes

British · England · Age 61

Sutton Quays Business Park, Clifton Road, Runcorn, WA7 3EH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 28/06/2019Registered 03/07/2019Satisfied 11/12/2020

CompanyRankvs 55991+ SIC 68320 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

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

-£4k

Balance sheet strength

Cash

£72

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£102

Current Liabilities

£4k

Debtors

£30

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£225
20240.01-£277
20230.06

Derived from filed accounts. Not audited figures.