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Ebbage Developments Ltd

12689823

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 JOHN ROAD, GREAT YARMOUTH, NR31 6LF
Incorporated 22/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Harry Ebbage

director · Since 22/06/2020

DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Ryan Michael Ebbage

director · Since 22/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 2 other boards

Persons with Significant Control

Mr Ryan Michael Ebbage

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

British · England · Age 31

11, John Road, Great Yarmouth, NR31 6LF

Notified 22/06/2020

Mr Michael Harry Ebbage

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

English · England · Age 55

11, John Road, Great Yarmouth, NR31 6LF

Notified 22/06/2020

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 03/08/2022Registered 04/08/2022

CompanyRankvs 137168+ SIC 68100 peers
22

Financial strength23th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength6/25 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.

Longevity6/15 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 30/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£1k

Current Liabilities

£175k

Fixed Assets

£173k

0avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£807
20240.00-£708
20230.01

Derived from filed accounts. Not audited figures.