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Ebony Holidays Ltd

15410374

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

36 FAIR LADY DRIVE, BURNTWOOD, WS7 1ZZ
Incorporated 13/01/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

55201
Holiday centres and villages
55209
Other holiday and short-stay accommodation

Officers

Mr Daniel Alan Ronald Blower

director · Since 13/01/2024

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Daniel Alan Ronald Blower

75–100% shares
75–100% votes
Appoint directors

English · England · Age 40

36, Fair Lady Drive, Burntwood, WS7 1ZZ

Notified 13/01/2024

CompanyRankvs 343+ SIC 55201 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

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

Longevity2/15 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 31/12/2024

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£915

Working capital

Current Assets

£2k

Current Liabilities

£599

Fixed Assets

£67k

1avg. employees

Balance Sheet

Assets less current liabilities£67k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20242.53

Derived from filed accounts. Not audited figures.