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18 Ebberley Ltd

12116831

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BEECH HOUSE GREAT PARK ROAD, BRISTOL, BS32 4QW
Incorporated 23/07/2019

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Robert David Burton

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Shahidul Islam

director · Since 12/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Kkp Group Limited

75–100% shares

Beech House, Brotherswood Court, Bristol, BS32 4QW

Notified 11/10/2024

Former PSCs

Evolve Care Group (A) Limited

Ceased 23/07/2019

Grosvenor Capital Partnerships Ltd

Ceased 02/11/2022

Carder Creations Ltd

Ceased 12/12/2024

CompanyRankvs 5208+ SIC 87100 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£2k

Current Liabilities

£259k

Fixed Assets

£252k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£380
20230.01
20222.15
20213.59
2020Infinity

Derived from filed accounts. Not audited figures.