Company Overview
Ebsford P&E Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 December 2018, so this is a well established company. Ebsford P&E Ltd has been in business for 7 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 3 Flemming Court, Castleford, West Yorkshire, WF10 5HW
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Companies House Data
Company NameEBSFORD P&E LTD
Company Number11729953
Registered Office AddressUnit 3 Flemming Court
 WF10 5HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/12/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/01/2020
Previous Company NameChanged Date
EBSFORD SERVICES LTD10 Feb 2022
Directors & Members
Richard Freeman - Director
(British, 61 years old, born September 1965)
Appointed 17 December 2018
 Active
Nick Hartley - Director
(British, 51 years old, born August 1975)
Appointed 20 February 2019
 Active
Mark Prout - Director
(British, 52 years old, born September 1974)
Appointed 20 February 2019
 Active
Adam Rolfe - Director
(British, 46 years old, born October 1980)
Appointed 20 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Freeman
EBSFORD ENVIRONMENTAL LTD
EBSFORD INVASIVES LIMITED
GRIM PARENT LIMITED
OTB CONSULTANTS LIMITED
TCM WARRANTIES LIMITED
THURLOW COUNTRYSIDE MANAGEMENT LIMITED
UK WETLANDS LIMITED
Nick Hartley
EBSFORD INVASIVES LIMITED
Mark Prout
EBSFORD ENVIRONMENTAL LTD
Adam Rolfe
EBSFORD ENVIRONMENTAL LTD
FS EROSION CONTROL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 201,597 201,597 212,983
Current Assets 46,759 46,759 45,081
Creditors Due Within One Year 94,407 94,407 87,066
Working Cap -47,648 -47,648 -41,985
Total Assets Less Current Liabilities 153,949 153,949 170,998
Long-term Liabilities 79,805 79,805 109,638
Net Assets 74,144 74,144 61,360
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,144 74,144 61,360
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 81.2% 81.2% 82.5%
Stocks Inventory - - -
Debtors 2.4% 2.4% 6.0%
Cash Bank In Hand 16.5% 16.5% 11.5%
Current Assets 18.8% 18.8% 17.5%
Creditors Due Within One Year 38.0% 38.0% 33.7%
Net Current Assets Liabilities -19.2% -19.2% -16.3%
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 29.9% 29.9% 23.8%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 66.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 248,356 248,356 258,064
Debt 174,212 174,212 196,704
Net Assets/Debt 74,144 74,144 61,360

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 16 December 2025 with updates
Change of details for Mr Mark Prout as a person with significant control on 16 December 2025
Director's details changed for Mr Mark Prout on 16 December 2025
Director's details changed for Mr Richard John Freeman on 10 April 2025
Change of details for Mr Mark Prout as a person with significant control on 10 April 2025
Change of details for Mr Nick Hartley as a person with significant control on 10 April 2025
Change of details for Richard Freeman as a person with significant control on 10 April 2025
Change of details for Grim Parent Ltd as a person with significant control on 10 April 2025
Director's details changed for Mr Mark Prout on 10 April 2025
Registered office address changed from The Refectory the Nostell Estate Yard Nostell Wakefield West Yorkshire WF4 1AB England to Unit 3 Flemming Court Castleford West Yorkshire WF10 5HW on 14 April 2025
Director's details changed for Mr Adam Rolfe on 10 April 2025
Director's details changed for Mr Nick Hartley on 10 April 2025
Confirmation statement made on 16 December 2024 with updates
Confirmation statement made on 16 December 2023 with updates
Confirmation statement made on 16 December 2022 with updates
Change of details for Mr Mark Prout as a person with significant control on 1 December 2022
Director's details changed for Mr Mark Prout on 1 December 2022
Director's details changed for Mr Richard John Freeman on 1 December 2022
Change of details for Richard Freeman as a person with significant control on 1 December 2022
Certificate of change of name
Confirmation statement made on 16 December 2021 with updates
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