Back to search

Ebs Aftermarket Group Limited

06565929

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, WESTPOINT ENTERPRISE PARK, MANCHESTER, M17 1QS
Incorporated 15/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Robin James Anderson

director · Since 09/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Bernardo Bregoli Soares

director · Since 08/11/2024

COMPANY DIRECTOR

BRAZILIAN · BRAZIL · Age 42

Persons with Significant Control

Master Europe Automotive Systems Limited

75–100% shares
75–100% votes

90, Bartholomew Close, London, EC1A 7BN

Reg: 15872233 · Companies House · Private Limited Company

Notified 08/11/2024

Former PSCs

Mr Mark Peter Luby

Ceased 08/11/2024

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 12/07/2018Registered 31/07/2018Satisfied 22/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 18/05/2018Registered 22/05/2018
Charge
satisfied

ROYAL BANK OF SCOTLAND PLC

Created 05/06/2013Registered 07/06/2013Satisfied 25/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/05/2008Registered 22/05/2008Satisfied 25/01/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/05/2008Registered 20/05/2008Satisfied 25/01/2018

CompanyRankvs 1493+ SIC 70100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 158.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£24.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£7.4M

Working capital

Current Assets

£7.4M

Current Liabilities

£47k

Fixed Assets

£5.4M

Debtors

£7.4M

Cost of Sales

£23.6M

Admin Expenses

£9.4M

Profit After Tax

£3.4M

0avg. employees-133

Tax at Year End

Corp tax£24k
Dividends paid-£800k

People Costs

Wages & salaries£5.2M

Balance Sheet

Intangible assets£957k
Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025158.83+£3.8M
20232.69

Derived from filed accounts. Not audited figures.