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Ebury Property Limited

09559714

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

TERRIERS HOUSE, HIGH WYCOMBE, HP13 5AJ
Incorporated 24/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adam Peter Howarth

director · Since 24/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Nicholas Paul Mcentyre

director · Since 24/04/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 11 other boards

Persons with Significant Control

Mr Nicholas Paul Mcentyre

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

British · England · Age 50

Terriers House, 201 Amersham Road, High Wycombe, HP13 5AJ

Notified 06/04/2016

Mr Adam Peter Howarth

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

British · England · Age 63

Terriers House, 201 Amersham Road, High Wycombe, HP13 5AJ

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

ACG HOLDINGS LIMITED

Created 05/11/2025Registered 07/11/2025
Charge
outstanding

HOWARTH CONTRACTORS LIMITED

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

W E BLACK FINANCE LIMITED

Created 25/04/2025Registered 25/04/2025
Charge
outstanding

ACG HOLDINGS LIMITED

Created 06/01/2025Registered 06/01/2025
Charge
satisfied

W E BLACK FINANCE LIMITED

Created 27/09/2023Registered 28/09/2023Satisfied 25/04/2025
Charge
satisfied

W E BLACK FINANCE LIMITED

Created 16/03/2023Registered 03/04/2023Satisfied 10/10/2024
Charge
satisfied

HOWARTH HOMES PLC · ACG HOLDINGS LIMITED

Created 07/09/2022Registered 14/09/2022Satisfied 30/09/2024
Charge
satisfied

CENTRAL CORPORATION SECURITIES LIMITED · ALLIANCE SECURITY (THE GREEN) LIMITED · CENTRAL CORPORATION ESTATES LIMITED · INSISTMETAL 2 LIMITED

Created 26/03/2021Registered 12/04/2021Satisfied 11/10/2022
Charge
satisfied

CENTRAL CORPORATION SECURITIES LIMITED · ALLIANCE SECURITY (THE GREEN) LIMITED · CENTRAL CORPORATION ESTATES LIMITED · INSISTMETAL 2 LIMITED

Created 26/03/2021Registered 09/04/2021Satisfied 11/10/2022

CompanyRankvs 9017+ SIC 41100 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9017Ebury Property Limited
73
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2025

Net Worth

£5.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£12.6M

Working capital

Current Assets

£26.0M

Current Liabilities

£13.5M

Debtors

£2.2M

2avg. employees

Tax at Year End(2023)

Corp tax£105

Balance Sheet

Assets less current liabilities£12.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£0
20251.93-£13k
20242.58-£35k
20233.96—

Derived from filed accounts. Not audited figures.