Company Overview
Ebp South Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 April 1997, so this is a well established company. Ebp South Ltd has been in business for 28 years and 11 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, PO6 3EN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEBP SOUTH LTD
Company Number03352250
Registered Office Address1000 Lakeside North Harbour
 Western Road
 PO6 3EN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
PORTSMOUTH AND SOUTH EAST HAMPSHIRE EDUCATION BUSINESS PARTNERSHIP LIMITED21 May 2015
Directors & Members
Show Resigned
Christopher Anders - Director
(British, 59 years old, born March 1967)
Appointed 19 November 2014
 Active
Simon Bittlestone - Director
(British, 39 years old, born August 1987)
Appointed 31 March 2022
 Active
Samantha Bradshaw - Director
(British, 56 years old, born June 1970)
Appointed 12 March 2025
 Active
Peter Grant - Director
(British, 69 years old, born March 1957)
Appointed 22 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Anders
PARK COMMUNITY ENTERPRISES LIMITED
Simon Bittlestone
No companies found
Samantha Bradshaw
No companies found
Peter Grant
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 5,606 5,606 7,285
Current Assets 361,690 361,690 487,360
Creditors Due Within One Year 251,464 251,464 446,468
Working Cap 110,226 110,226 40,892
Total Assets Less Current Liabilities 115,832 115,832 48,177
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 1.5%
Stocks Inventory - - -
Debtors 15.7% 15.7% 21.4%
Cash Bank In Hand 82.7% 82.7% 77.1%
Current Assets 98.5% 98.5% 98.5%
Creditors Due Within One Year 68.5% 68.5% 90.3%
Net Current Assets Liabilities 30.0% 30.0% 8.3%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 31.5% 31.5% 9.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.4 1.4 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 367,296 367,296 494,645
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 PO6 3EN
R.F.GIDDINGS & CO. LIMITED
1000 Lakeside Western Road, Portsmouth, Hampshire, PO6 3EN
WARINGS CONTRACTORS LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, PO6 3EN
LEAD FORENSICS LIMITED
3000 Lakeside Western Road, Portsmouth, PO6 3EN
TOOT COMPARE LIMITED
1000 Lakeside Western Road, Portsmouth, PO6 3EN
BURNETT & ASSOCIATES LIMITED
3000 LAKESIDE WESTERN ROAD, NORTH HARBOUR, PORTSMOUTH, PO6 3EN
WARINGS CONSTRUCTION GROUP LIMITED
BECKET HOUSE, 1 LAMBETH PALACE ROAD, LONDON, PO6 3EN
KB CARE LTD
1000 Lakeside Western Road, Portsmouth, PO6 3EN
SCHOLARS VILLAGE MANAGEMENT COMPANY LIMITED
1-2 RHODIUM POINT, SPINDLE CLOSE, HAWKINGE, FOLKESTONE, KENT, PO6 3EN
GALAXY ADMINISTRATION SERVICES LTD
75 Springfield Road, Chelmsford, Essex, PO6 3EN
HELISTRAT MANAGEMENT SERVICES LIMITED
Kelsall House Stafford Court, Stafford Park 1, Telford, Shropshire, PO6 3EN
Document Filings
Termination of appointment of Peter Jonathan Grant as a director on 23 March 2026
Termination of appointment of Samantha Ward as a director on 1 April 2025
Appointment of Mrs Samantha Ward as a director on 1 April 2025
Director's details changed for Mr Peter Jonathan Grant on 15 August 2025
Appointment of Mrs Samantha Emma Bradshaw as a director on 12 March 2025
Director's details changed for Mr Simon James Bittlestone on 15 August 2025
Appointment of Mrs Jennifer Marie Mead as a director on 12 March 2025
Termination of appointment of Elizabeth Anne Clarke as a director on 18 July 2025
Confirmation statement made on 14 April 2025 with no updates
Director's details changed for Mrs Elizabeth Anne Clarke on 17 April 2025
Director's details changed for Mr Christopher Mark Anders on 17 April 2025
Registration of charge 033522500001, created on 30 January 2025
Termination of appointment of Barry Lamacraft as a director on 29 November 2024
Confirmation statement made on 14 April 2024 with no updates
Termination of appointment of Clare Louise Craigie as a director on 14 March 2024
Termination of appointment of Terence Buckel as a director on 14 March 2024
Termination of appointment of Jane Margaret Aplin as a director on 14 March 2024
Confirmation statement made on 14 April 2023 with no updates
Director's details changed for Mrs Sarah Kavanagh on 31 March 2023
Termination of appointment of Alison Foss as a director on 16 March 2023
Director's details changed for Ms Clare Louise Macdonald on 9 March 2023
Appointment of Mr Adam Lupton as a director on 26 January 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free