Company Overview
Ewbank Products Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 February 1997, so this is a well established company. Ewbank Products Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Saturday 31 January 2026.
Registered Address

Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, CV8 2SU
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Companies House Data
Company NameEWBANK PRODUCTS LIMITED
Company Number03312633
Registered Office AddressGeorgina Mackie House
 141 Farmer Ward Road
 CV8 2SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategorySMALL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Adrian Rees - Director
(British, 55 years old, born May 1971)
Appointed 22 February 2023
 Active
Jeremy Saunders - Director
(English, 53 years old, born September 1973)
Appointed 30 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Rees
CITY ELECTRICAL FACTORS LIMITED
GENERAL CONTRACTING (U.K.) LIMITED
LANCASTER HOLDINGS LIMITED
Jeremy Saunders
BRENCHAM (1988) LIMITED
CEF HOLDINGS LIMITED
CITY ELECTRICAL FACTORS LIMITED
ELECTRICAL WASTE RECYCLING GROUP LIMITED
JSHL PROPERTY LTD
LANCASTER HOLDINGS LIMITED
OLSON ELECTRONICS HOLDINGS LIMITED
OLSON ELECTRONICS LTD
SALDON PRODUCTS LIMITED
SEGEN LIMITED
THE ELECTRICAL INDUSTRIES CHARITY LIMITED
THE ELECTRICAL INDUSTRIES TRADING COMPANY LIMITED
THE SEGEN GROUP LIMITED
WERCS LIMITED
WOBURN LANE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 172,189 172,189 176,983
Current Assets 1,240,669 1,240,669 1,185,676
Creditors Due Within One Year 305,178 305,178 207,980
Working Cap 935,491 935,491 977,696
Total Assets Less Current Liabilities 1,107,680 1,107,680 1,154,679
Long-term Liabilities 1,133,641 1,133,641 1,422,338
Net Assets -25,961 -25,961 -267,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,961 -25,961 -267,659
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 12.2% 12.2% 13.0%
Stocks Inventory - - -
Debtors 69.7% 69.7% 73.9%
Cash Bank In Hand 17.4% 17.4% 12.3%
Current Assets 87.8% 87.8% 87.0%
Creditors Due Within One Year 21.6% 21.6% 15.3%
Net Current Assets Liabilities 66.2% 66.2% 71.7%
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 -1.8% -1.8% -19.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.4% 78.4% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2021 31-Dec-2020
Liquidity Ratio 4.1 4.1 5.7
Solvency Ratio 1.0 1.0 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Dec-2021 31-Dec-2020
Assets 1,412,858 1,412,858 1,362,659
Debt 1,438,819 1,438,819 1,630,318
Net Assets/Debt -25,961 -25,961 -267,659

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Other Business around CV8 2SU
CITY ELECTRICAL FACTORS LIMITED
GEORGINA MACKIE HOUSE, 141 FARMER WARD ROAD, KENILWORTH, WARWICKSHIRE, CV8 2SU
CEF HOLDINGS LIMITED
Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU
ELECTRICAL WASTE LIMITED
GEORGINA MACKIE HOUSE, 141 FARMER WARD ROAD, KENILWORTH, WARWICKSHIRE, CV8 2SU
MATRIX-DIRECT-RECYCLE (FRANCHISING) LIMITED
Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU
LECONFIELD INVESTMENTS
141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU
KENILWORTH FINANCE LIMITED
GEORGINA MACKIE HOUSE, 141 FARMER WARD ROAD, KENILWORTH, WARWICKSHIRE, CV8 2SU
WERCS LIMITED
GEORGINA MACKIE HOUSE, 141 FARMER WARD ROAD, KENILWORTH, WARWICKSHIRE, CV8 2SU
EASYWEEE LIMITED
Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU
MATRIX-DIRECT-RECYCLE LIMITED
Georgina Mackie House, 141 Farmer Ward Road, Kenilworth, Warwickshire, CV8 2SU
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Appointment of Mr Jeremy Peter Saunders as a director on 30 April 2025
Termination of appointment of Kim Lorraine Davies as a director on 30 April 2025
Confirmation statement made on 12 March 2025 with no updates
Confirmation statement made on 12 March 2024 with updates
Cessation of Jacqueline Mackie as a person with significant control on 30 January 2024
Notification of Lancaster Holdings Ltd as a person with significant control on 21 February 2023
Statement of capital on 1 September 2023
Resolutions
Statement of capital following an allotment of shares on 1 September 2023
Confirmation statement made on 12 March 2023 with updates
Notification of Jacqueline Mackie as a person with significant control on 22 February 2023
Withdrawal of a person with significant control statement on 17 April 2023
Current accounting period extended from 31 December 2022 to 30 April 2023
Registered office address changed from Eaton Bank Trading Estate Varey Road Congleton Cheshire CW12 1PJ to Georgina Mackie House 141 Farmer Ward Road Kenilworth CV8 2SU on 28 February 2023
Current accounting period extended from 31 December 2023 to 30 April 2024
Termination of appointment of Timothy George Hopper as a director on 22 February 2023
Termination of appointment of Julian Nicholas Baseley as a director on 22 February 2023
Termination of appointment of Julian Nicholas Baseley as a secretary on 22 February 2023
Appointment of Mr Adrian Leonard Rees as a director on 22 February 2023
Appointment of Mrs Kim Lorraine Davies as a director on 22 February 2023
Termination of appointment of Anthony Kenneth Hansen as a director on 31 December 2022
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