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Ebenezer Portfolio Management Services Limited

11785057

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 ARMADA AVENUE, MILTON KEYNES, MK10 7FG
Incorporated 24/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Aarthi Jabaraj

secretary · Since 24/01/2019

Also on 1 other board

Mrs Aarthi Jabaraj

director · Since 24/01/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Emmanuel Jabaraj

director · Since 24/01/2019

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Aarthi Jabaraj

Significant control

British · England · Age 43

1 Armada Avenue, Milton Keynes, MK10 7FG

Notified 24/01/2019

Mr Emmanuel Jabaraj

Significant control

British · England · Age 43

1 Armada Avenue, Milton Keynes, MK10 7FG

Notified 24/01/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 18/05/2023Registered 23/05/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/05/2023Registered 23/05/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 11/01/2021Registered 27/01/2021
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/07/2019Registered 23/07/2019
Charge
outstanding

PARAGON BANK PLC

Created 10/07/2019Registered 15/07/2019

CompanyRankvs 144556+ SIC 68100 peers
20

Financial strength10th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity7/15 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 31/01/2025

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£175k

Working capital

Current Assets

£80

Current Liabilities

£175k

Fixed Assets

£327k

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£2k
20240.06-£16k
20230.64+£10k
20220.12-£10k
20210.39-£7k
20200.05

Derived from filed accounts. Not audited figures.