Company Overview
Ejbrs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2013, so this is a well established company. Ejbrs Limited has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 September 2023.
Registered Address

4385, 08585865 - Companies House Default Address, Cardiff, CF14 8LH
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Companies House Data
Company NameEJBRS LIMITED
Company Number08585865
Registered Office Address08585865 - COMPANIES HOUSE DEFAULT ADDRESS
 CF14 8LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2023
Accounts Last Made Up Date31/12/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
EJ BUSINESS RECOVERY LIMITED29 Oct 2018
ELLIOT JOHNSON LIMITED28 Jun 2017
Directors & Members
Show Resigned
Henry Le Roy - Director
(British, 32 years old, born August 1994)
Appointed 16 February 2022
 Active
George Le Roy - Director
(British, 29 years old, born January 1997)
Appointed 27 April 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Henry Le Roy
BUSINESS RECOVERY FUNDING LIMITED
ELLIOT JOHNSON LTD
ELYSIUM ENTERTAINMENT LTD.
LRB BUSINESS SOLUTIONS LIMITED
LRB COMMERCIAL SERVICES LTD
LRB CONSOLIDATED HOLDINGS LTD
LRB RECOVERY LTD
George Le Roy
ELYSIUM ENTERTAINMENT LTD.
LRB BUSINESS SOLUTIONS LIMITED
LRB CONSOLIDATED HOLDINGS LTD
LRB ECOMM LTD
LRB RECOVERY LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 271 534 0
Current Assets 397,080 329,592 196,930
Creditors Due Within One Year 378,688 317,023 266,142
Working Cap 18,392 12,569 -69,212
Total Assets Less Current Liabilities 18,663 13,103 -69,212
Long-term Liabilities 44,167 50,000 0
Net Assets -25,504 -36,897 -69,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,504 -36,897 -69,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.2% 0.0%
Stocks Inventory - - -
Debtors 88.5% 60.3% 40.8%
Cash Bank In Hand 11.4% 39.5% 59.2%
Current Assets 99.9% 99.8% 100.0%
Creditors Due Within One Year 95.3% 96.0% 135.1%
Net Current Assets Liabilities 4.6% 3.8% -35.1%
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 -6.4% -11.2% -35.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.0% -35.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2021 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.0 1.0 0.7
Solvency Ratio 0.9 0.9 0.7
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-2021 31-Dec-2020 31-Dec-2019
Assets 397,351 330,126 196,930
Debt 422,855 367,023 266,142
Net Assets/Debt -25,504 -36,897 -69,212
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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Registered office address changed to PO Box 4385, 08585865 - Companies House Default Address, Cardiff, CF14 8LH on 28 February 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 10 March 2023 with no updates
First Gazette notice for compulsory strike-off
Amended total exemption full accounts made up to 31 December 2021
Amended total exemption full accounts made up to 31 December 2020
Registered office address changed from Innovation Annexe Howbery Park Crowmarsh Wallingford Oxon OX10 8BA United Kingdom to Hargreaves Owen Ltd Red Sky House Halls Green Hitchin SG4 7DP on 7 March 2023
Appointment of Mr George William Le Roy as a director on 27 April 2022
Termination of appointment of Desmond Eamon Le Roy as a director on 7 March 2022
Confirmation statement made on 10 March 2022 with updates
Cessation of Desmond Eamon Le Roy as a person with significant control on 28 February 2022
Notification of Henry Edward Le Roy as a person with significant control on 16 February 2022
Appointment of Mr Henry Edward Le Roy as a director on 16 February 2022
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