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Ebs Holdings Group Limited

13459516

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

852 TYBURN ROAD, BIRMINGHAM, B24 9NT
Incorporated 16/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Sandy Louise Gaggini

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Richard Geoffrey Bates

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Daniel Lee Price

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Simon Timothy Pritchard

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Sandy Louise Robinson

director · Since 16/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

JASON GRAHAM TULLAH AND AMANDA TULLAH

Created 19/08/2021Registered 20/08/2021

CompanyRankvs 14825+ SIC 64209 peers
47

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/12/2024

Net Worth

£880k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£25k

Current Liabilities

£153k

Debtors

£100

4avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£0
20230.33

Derived from filed accounts. Not audited figures.