Company Overview
Ebac Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 2011, so this is a well established company. Ebac Holdings Limited has been in business for 14 years and 11 months. The accounts status is group and the accounts are next due on Monday 29 December 2025.
Registered Address

Ketton Way, Aycliffe Business Park, Newton Aycliffe, County Durham, DL5 6SR
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Companies House Data
Company NameEBAC HOLDINGS LIMITED
Company Number07595879
Registered Office AddressKetton Way
 Aycliffe Business Park
 DL5 6SR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/2011
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date05/05/2017
Returns Last Made Up Date07/04/2016
Previous Company NameChanged Date
GWECO 506 LIMITED23 Jun 2011
Directors & Members
Show Resigned
John Elliott - Director
(British, 83 years old, born December 1943)
Appointed 25 August 2011
 Active
John Laverick - Director
(British, 84 years old, born August 1942)
Appointed 25 August 2011
 Active
Secretaries
Show Resigned
Amanda Hird - Secretary
Appointed 09 November 2015
 Active
Other Company Directorships
John Elliott
AQUAVEST LIMITED
CABE PROPERTY LIMITED
EBAC APPLIANCES LTD
EBAC GROUP LIMITED
EBAC INDUSTRIAL PRODUCTS LIMITED
EBAC LIMITED
EBAC SHARE TRUSTEES LIMITED
EBAC WATERFALL LIMITED
NORTH EAST SAYS NO LIMITED
PAVILLION CATERING LIMITED
SEG FABRICATION LIMITED
SOUTH DURHAM ENTERPRISE AGENCY LIMITED
THE EBAC COMMUNITY COMPANY LIMITED
WEAR VALLEY RENEWABLES C.I.C.
John Laverick
BAXTER CRUSHERS LIMITED
BISHOP AUCKLAND COMMUNITY PARTNERSHIP
EBAC GROUP LIMITED
EBAC LIMITED
EBAC SHARE TRUSTEES LIMITED
EBAC ZEPHYR LIMITED
INDEPENDENT FOUNDRIES LIMITED
L.H. (QUARRY PLANT) LIMITED
NORTH EAST STEEL (SALES) LIMITED
PREMIER COMMUNITY CARE 2018 LIMITED
PREMIER COMMUNITY CARE LIMITED
STOCKTON CASTING COMPANY LIMITED(THE)
TEESCRAFT ENGINEERING LIMITED
WESTLANDS CASTING CO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 6,176,601 6,176,601 6,176,601
Current Assets 3,047,075 3,047,075 2,494,301
Creditors Due Within One Year 2,538,735 2,538,735 1,506,035
Working Cap 508,340 508,340 988,266
Total Assets Less Current Liabilities 6,684,941 6,684,941 7,164,867
Long-term Liabilities 6,481,739 6,481,739 6,900,044
Net Assets 203,202 203,202 264,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 203,202 203,202 264,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 67.0% 67.0% 71.2%
Stocks Inventory - - -
Debtors 32.4% 32.4% 28.5%
Cash Bank In Hand 0.7% 0.7% 0.3%
Current Assets 33.0% 33.0% 28.8%
Creditors Due Within One Year 27.5% 27.5% 17.4%
Net Current Assets Liabilities 5.5% 5.5% 11.4%
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 2.2% 2.2% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.2 1.2 1.7
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 9,223,676 9,223,676 8,670,902
Debt 9,020,474 9,020,474 8,406,079
Net Assets/Debt 203,202 203,202 264,823

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 DL5 6SR
EBAC LIMITED
KETTON WAY, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6SR
EBAC APPLIANCES LTD
KETTON WAY, AYCLIFFE INDUSTRIAL PARK, NEWTON AYCLIFFE, COUNTY DURHAM, DL5 6SR
AQUAVEST LIMITED
Ketton Way, Aycliffe Industrial Park, Newton Aycliffe, County Durham, DL5 6SR
Document Filings
Confirmation statement made on 7 April 2025 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 7 April 2024 with updates
Satisfaction of charge 1 in full
Registration of charge 075958790002, created on 4 August 2023
Confirmation statement made on 7 April 2023 with updates
Current accounting period shortened from 30 December 2021 to 29 December 2021
Current accounting period extended from 30 December 2022 to 29 June 2023
Second filing for the notification of John Malcolm Elliott as a person with significant control
Cessation of Colin Richard Elliott as a person with significant control on 6 August 2020
Notification of Colin Richard Elliott as a person with significant control on 6 April 2016
Notification of James Anthony Elliott as a person with significant control on 6 April 2016
Cessation of John Clifford Laverick as a person with significant control on 1 January 2021
Cessation of Amanda Hird as a person with significant control on 1 January 2021
Cessation of Ebac Foundation as a person with significant control on 6 April 2016
Current accounting period shortened from 31 December 2021 to 30 December 2021
Notification of John Clifford Laverick as a person with significant control on 1 January 2021
Notification of Amanda Hird as a person with significant control on 1 January 2021
Notification of John Malcolm Elliott as a person with significant control on 1 January 2021
Confirmation statement made on 7 April 2022 with updates
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