Company Overview
Ebac Management Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 1997, so this is a well established company. Ebac Management Services Limited has been in business for 29 years. The accounts status is dormant and the accounts are next due on Sunday 29 March 2026.
Registered Address

Ketton Way Aycliffe Industrial Park, Newton Aycliffe, Durham, County Durham, DL5 6AR
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Companies House Data
Company NameEBAC MANAGEMENT SERVICES LIMITED
Company Number03338449
Registered Office AddressKetton Way Aycliffe Industrial Park
 Newton Aycliffe
 DL5 6AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1997
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2027
Accounts Last Made Up Date29/06/2025
Accounts Account CategoryDORMANT
Returns Next Due Date21/04/2017
Returns Last Made Up Date24/03/2016
Directors & Members
Show Resigned
Margaret Elliott - Director
(British, 78 years old, born October 1948)
Appointed 12 August 1997
 Active
Amanda Hird - Director
(British, 57 years old, born March 1969)
Appointed 12 August 1997
 Active
Stephen Lilly - Director
(British, 67 years old, born January 1959)
Appointed 12 August 1997
 Active
Secretaries
Show Resigned
Amanda Hird - Secretary
(British)
Appointed 05 April 2001
 Active
Other Company Directorships
Margaret Elliott
EBAC GROUP LIMITED
THE TFM CASH CHALLENGE APPEAL
THE VOCATIONAL LEARNING TRUST
Amanda Hird
B.C.M. MACHINES LIMITED
EBAC APPLIANCES LTD
EBAC GROUP LIMITED
EBAC LIMITED
EBAC SHARE TRUSTEES LIMITED
SEG FABRICATION LIMITED
Stephen Lilly
EBAC INDUSTRIAL PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Jun-2025 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 4,998 4,998 4,998
Working Cap - - -
Total Assets Less Current Liabilities -4,998 -4,998 -4,998
Long-term Liabilities 0 0 0
Net Assets -4,998 -4,998 -4,998
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,998 -4,998 -4,998
Common Size Financial Analysis Unlock full report
Accounts Date 29-Jun-2025 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities - - -
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 -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Jun-2025 30-Dec-2021 30-Dec-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 29-Jun-2025 30-Dec-2021 30-Dec-2020
Assets 0 0 0
Debt 4,998 4,998 4,998
Net Assets/Debt -4,998 -4,998 -4,998
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 14 March 2025 with updates
Termination of appointment of Stuart Peacock as a director on 1 May 2024
Confirmation statement made on 14 March 2024 with updates
Satisfaction of charge 2 in full
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Current accounting period extended from 30 December 2022 to 29 June 2023
Confirmation statement made on 14 March 2023 with updates
Current accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 14 March 2022 with updates
Confirmation statement made on 24 March 2021 with updates
Director's details changed for Amanda Hird on 1 July 2020
Secretary's details changed for Amanda Hird on 1 July 2019
Confirmation statement made on 24 March 2020 with updates
Confirmation statement made on 24 March 2019 with updates
Confirmation statement made on 24 March 2018 with updates
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