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Ebworth Properties Limited

11377479

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALPENFIELD FAR END, STROUD, GL6 7RL
Incorporated 23/05/2018

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Ann Lesley Walsh

director · Since 23/05/2018

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Mr Gerard Martin Walsh

director · Since 23/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Gerard Martin Walsh

25–50% shares

British · United Kingdom · Age 67

Alpenfield, Far End, Stroud, GL6 7RL

Notified 22/03/2019

Mrs Carol Ann Lesley Walsh

25–50% shares

British · England · Age 65

Alpenfield, Far End, Stroud, GL6 7RL

Notified 22/05/2019

Charges1 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 13/03/2019Registered 15/03/2019Satisfied 27/02/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 26/02/2019Registered 26/02/2019
Charge
satisfied

HANDELSBANKEN PLC

Created 30/01/2019Registered 01/02/2019Satisfied 27/02/2023

CompanyRankvs 12905+ SIC 68100 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 pts

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

Liquidity12/20 pts

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

Longevity8/15 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 31/05/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.3M

Fixed Assets

£938k

Debtors

£15k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£0
20251.07+£6k
20241.09+£1k
20231.12

Derived from filed accounts. Not audited figures.