Company Overview
Ebor Fabrics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 June 1981, so this is a well established company. Ebor Fabrics Limited has been in business for 44 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 December 2025.
Registered Address

Embsay Mills, Embsay, Skipton, North Yorkshire, BD23 6QF
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Companies House Data
Company NameEBOR FABRICS LIMITED
Company Number01568716
Registered Office AddressEmbsay Mills
 Embsay
 BD23 6QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1981
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/12/2025
Accounts Last Made Up Date27/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/10/2016
Returns Last Made Up Date01/10/2015
Directors & Members
Show Resigned
Andrea Heaton - Director
(British, 62 years old, born September 1964)
Secretaries
Show Resigned
Other Company Directorships
Andrea Heaton
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Mar-2024 29-Mar-2022 29-Mar-2021
Balance Sheet
Fixed Assets 29,958 29,958 37,799
Current Assets 813,753 813,753 812,966
Creditors Due Within One Year 562,496 562,496 372,446
Working Cap 251,257 251,257 440,520
Total Assets Less Current Liabilities 281,215 281,215 478,319
Long-term Liabilities 82,004 82,004 56,195
Net Assets 199,211 199,211 422,124
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,211 199,211 422,124
Common Size Financial Analysis Unlock full report
Accounts Date 27-Mar-2024 29-Mar-2022 29-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 4.4%
Stocks Inventory - - -
Debtors 20.0% 20.0% 21.3%
Cash Bank In Hand 1.7% 1.7% 1.4%
Current Assets 96.4% 96.4% 95.6%
Creditors Due Within One Year 66.7% 66.7% 43.8%
Net Current Assets Liabilities 29.8% 29.8% 51.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 23.6% 23.6% 49.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Mar-2024 29-Mar-2022 29-Mar-2021
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio 1.3 1.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 27-Mar-2024 29-Mar-2022 29-Mar-2021
Assets 843,711 843,711 850,765
Debt 644,500 644,500 428,641
Net Assets/Debt 199,211 199,211 422,124

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 1 October 2024 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 1 October 2023 with updates
Confirmation statement made on 1 October 2022 with updates
Confirmation statement made on 1 October 2021 with updates
Confirmation statement made on 1 October 2020 with updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 1 October 2019 with updates
Notification of Andrea Rosalyn Heaton as a person with significant control on 13 February 2019
Cessation of Valerie June Ludlam as a person with significant control on 13 February 2019
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 March 2019 to 29 March 2019
Compulsory strike-off action has been discontinued
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