Company Overview
Eb Granite Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 17 May 2005, so this is a well established company. Eb Granite Limited has been in business for 20 years and 10 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

5 Bracken Hill, South West Industrial Estate, Peterlee, County Durham, SR8 2LS
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Companies House Data
Company NameEB GRANITE LIMITED
Company Number05454309
Registered Office Address5 Bracken Hill
 South West Industrial Estate
 SR8 2LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Mark Ellis - Director
(British, 43 years old, born October 1983)
Appointed 17 May 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Ellis
CONCRETE WORX LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 321,165 321,165 162,861
Current Assets 385,232 385,232 510,599
Creditors Due Within One Year 403,247 403,247 356,485
Working Cap -18,015 -18,015 154,114
Total Assets Less Current Liabilities 303,150 303,150 316,975
Long-term Liabilities 303,050 303,050 316,875
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 24.2%
Stocks Inventory - - -
Debtors 30.3% 30.3% 28.6%
Cash Bank In Hand 10.1% 10.1% 33.7%
Current Assets 54.5% 54.5% 75.8%
Creditors Due Within One Year 57.1% 57.1% 52.9%
Net Current Assets Liabilities -2.6% -2.6% 22.9%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 47.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.0 1.0 1.4
Solvency Ratio 1.0 1.0 1.0
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 706,397 706,397 673,460
Debt 706,297 706,297 673,360
Net Assets/Debt 100 100 100

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. 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 SR8 2LS
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10 WHITWORTH ROAD, SOUTH WEST INDUSTRIAL ESTATE, PETERLEE, SR8 2LS
WARD MARTELLE LIMITED
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CATERING EQUIPMENT FABRICATIONS LIMITED
1 BRACKEN HILL, SOUTH WEST INDUSTRIAL ESTATE, PETERLEE, CO DURHAM, SR8 2LS
DECORATIVE DOORWAYS LIMITED
5 BRACKEN HILL, SOUTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2LS
CGS COLOURED GLASS SYSTEMS LIMITED
Unit 2 Bracken Hill, South West Industrial Estate, Peterlee, Co Durham, SR8 2LS
SPRAYTECH JOINERY LTD
28 BRACKEN HILL, SOUTH WEST INDUSTRIAL ESTATE, PETERLEE, COUNTY DURHAM, SR8 2LS
ALPHA PAINTS PETERLEE LIMITED
Unit 30 Bracken Hill, South West Industrial Estate, Peterlee, County Durham, SR8 2LS
CONCRETE WORX LIMITED
5 Bracken Hill, South West Industrial Estate, Peterlee, Co. Durham, SR8 2LS
TEC SURFACES LIMITED
5 Bracken Hill, South West Industrial Estate, Peterlee, Co. Durham, SR8 2LS
EL-O-MATIC LIMITED
6 Bracken Hill, South West Industrial Estate, Peterlee, County Durham, SR8 2LS
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Confirmation statement made on 29 April 2022 with no updates
Confirmation statement made on 29 April 2021 with updates
Registration of charge 054543090001, created on 17 December 2020
Termination of appointment of Pauline Bryson as a secretary on 31 May 2020
Termination of appointment of Pauline Bryson as a director on 31 May 2020
Change of details for Mr Wayne Ellis as a person with significant control on 1 June 2020
Change of details for Mr Mark Ellis as a person with significant control on 1 June 2020
Cessation of Pauline Bryson as a person with significant control on 31 May 2020
Cessation of John Joseph Bryson as a person with significant control on 31 May 2020
Termination of appointment of John Joseph Bryson as a director on 31 May 2020
Notification of Wayne Ellis as a person with significant control on 31 May 2020
Notification of Mark Ellis as a person with significant control on 31 May 2020
Confirmation statement made on 29 April 2020 with updates
Termination of appointment of Wayne Ellis as a director on 30 June 2019
Confirmation statement made on 29 April 2019 with updates
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