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Easiflo Investments Limited

00737906

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT G BROCKMOOR PARK INDUSTRIAL ESTATE, BRIERLEY HILL, DY5 3TG
Incorporated 16/10/1962

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Karen Ann Nicholls

director · Since 06/04/1999

SECRETARY

BRITISH · ENGLAND · Age 68

Also on 7 other boards

Robert Nicholls

director · Since 24/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Thomas Edward Spruce

director · Since 05/03/2026

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mrs Karen Ann Nicholls

75–100% shares
75–100% votes
Appoint directors

British · England · Age 68

Elm Tree View, 154 Enville Road, Nr. Stourbridge, DY7 6BL

Notified 12/01/2017

Former PSCs

Miss Susan Patricia Evans

Ceased 27/01/2026

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/11/1995Registered 18/11/1995Satisfied 23/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 05/05/1989Registered 10/05/1989Satisfied 23/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 11/04/1989Registered 18/04/1989Satisfied 23/12/2009
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1983Registered 21/10/1983Satisfied 21/09/1989
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED

Created 04/01/1983Registered 11/01/1983Satisfied 21/09/1989

CompanyRankvs 597+ SIC 70100 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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597Easiflo Investments Limited
82
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/07/2024

Net Worth

£273k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£189k

Fixed Assets

£1.1M

Debtors

£74k

Profit After Tax

£151k

17avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.07

Derived from filed accounts. Not audited figures.