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Ebstar Limited

06743294

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

19 HANOVER STREET, NEWCASTLE, ST5 1HD
Incorporated 06/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Nicholas John Beeby

secretary · Since 06/11/2008

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Nicholas John Beeby

director · Since 06/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr John St John Hayden

director · Since 06/11/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr John St John Hayden

50–75% shares

British · England · Age 62

19, Hanover Street, Newcastle, ST5 1HD

Notified 06/04/2016

Mr Nicholas John Beeby

25–50% shares

British · England · Age 43

19, Hanover Street, Newcastle, ST5 1HD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2013Registered 14/11/2013Satisfied 25/11/2020

CompanyRankvs 647+ SIC 62020 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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647Ebstar Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£421k

Balance sheet strength

Cash

£342k

Cash in the bank

Profit Before Tax

£262k

Bottom line earnings

Net Current Assets

£348k

Working capital

Current Assets

£610k

Current Liabilities

£261k

Fixed Assets

£84k

Debtors

£257k

Cost of Sales

£1.1M

Admin Expenses

£166k

Profit After Tax

£197k

7avg. employees

Tax at Year End

Corp tax£71k

Balance Sheet

Intangible assets£706
Assets less current liabilities£432k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£41k
20242.30+£75k
20232.14+£499
20222.40+£95k
20211.74+£57k
20202.15+£13k
20191.54+£28k
20181.32—

Derived from filed accounts. Not audited figures.