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Ebse Holdings Limited

15048048

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT E1 NEPSHAW LANE SOUTH, LEEDS, LS27 7JQ
Incorporated 03/08/2023

Compliance

Last accounts

30/04/2025

group

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Ian Walker

director · Since 03/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Neil Andrew Munday

director · Since 21/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr John Anthony Newton

director · Since 21/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Fyi Growth Gp Limited

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

1 Capitol Court, Capitol Court, Barnsley, S75 3TZ

Reg: 13575924 · England And Wales · Private Company Limited By Shares

Notified 21/09/2023

Former PSCs

Mr Ian Walker

Ceased 21/09/2023

Charges3 outstanding

Charge
outstanding

FYI GROWTH L.P (LP022102) ACTING BY ITS GENERAL PARTNER FYI GROWTH GP LIMITED (13575924)

Created 21/09/2023Registered 28/09/2023
Charge
outstanding

NEIL ANDREW MUNDAY · JOHN ANTHONY NEWTON

Created 21/09/2023Registered 22/09/2023
Charge
outstanding

NEIL ANDREW MUNDAY

Created 21/09/2023Registered 22/09/2023

CompanyRankvs 951+ SIC 64203 peers
36

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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951Ebse Holdings Limited
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

—

Current Liabilities

£249k

Fixed Assets

£3.6M

Profit After Tax

£1.0M

24avg. employees+24

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£1.6M

Derived from filed accounts. Not audited figures.