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Ebor Mills Ltd

15507261

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 20/02/2024

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

84240
Public order and safety activities

Officers

Mrs Jane Elliott Keely

director · Since 20/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Paul Raymond Thompson

director · Since 01/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Ebor Mills Holdings Ltd

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

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Reg: 15763062 · England And Wales · Company Limited By Shares

Notified 17/06/2024

Former PSCs

Mr Andrew Keely

Ceased 25/04/2024

Mrs Jane Elliott Keely

Ceased 17/06/2024

Mr Paul Raymond Thompson

Ceased 17/06/2024

Mr Paul Stephen Wilkins

Ceased 17/06/2024

CompanyRankvs 463+ SIC 84240 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£474k

Current Liabilities

£281k

Fixed Assets

£4k

Debtors

£291k

0avg. employees

Tax at Year End

Corp tax£79k

Balance Sheet

Assets less current liabilities£196k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.68

Derived from filed accounts. Not audited figures.