Ebstone Limited
12017940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/05/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
director · Since 25/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 2 other boards
Persons with Significant Control
Decorative Doorways Limited
5 Braken Hill, South West Industrial Estate, Peterlee, SR8 2LS
Reg: 04536277 · Companies House · Limited Company
Notified 25/05/2019
Sec (Shropshire) Limited
4 Deightons Close, Bridgnorth, WV16 5JH
Reg: 07552810 · Companies House · Limited Company
Notified 25/05/2019
CompanyRankvs 108415+ SIC 70229 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£59k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£44k
Current Liabilities
£64k
Fixed Assets
£79k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.69 | -£11k |
| 2024 | 1.53 | -£28k |
| 2023 | 1.89 | +£60k |
| 2022 | 3.02 | +£37k |
| 2021 | 1.24 | — |
| 2020 | 0.97 | — |
Derived from filed accounts. Not audited figures.