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Efs Boss Ltd

06169049

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

EFS GROUP, BURNLEY, BB11 5SX
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Jennifer Jones

secretary · Since 19/03/2007

BRITISH · UNITED KINGDOM · Age 54

Mr Mark Dean Jones

director · Since 19/03/2007

MD

BRITISH · UNITED ARAB EMIRATES · Age 54

Mrs Jennifer Jean Jones

director · Since 19/05/2009

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 54

Mr Jordan Alexander Kellett

director · Since 26/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 37 other boards

Persons with Significant Control

Efs Global Limited

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

Efs Group, Phoenix Way, Burnley, BB11 5SX

Reg: 11621575 · Companies House · Limited By Shares

Notified 15/11/2018

Former PSCs

Mr Mark Dean Jones

Ceased 15/11/2018

Mrs Jennifer Jean Jones

Ceased 15/11/2018

Charges9 outstanding

Charge
satisfied

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 23/06/2017Registered 01/07/2017Satisfied 27/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2017Registered 08/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2016Registered 15/04/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2015Registered 29/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2014Registered 01/07/2014
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 14/10/2013Registered 14/10/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2012Registered 14/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2012Registered 14/01/2012Satisfied 15/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 25/09/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2009Registered 03/09/2009

CompanyRankvs 129224+ SIC 68209 peers
31

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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129224Efs Boss Ltd
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£1.3M

Annual revenue

Net Worth

-£2.3M

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

-£2.2M

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£7.7M

Current Liabilities

£10.0M

Fixed Assets

£2.7M

Debtors

£7.6M

Cost of Sales

£87k

Gross Profit

£1.2M

Admin Expenses

£3.2M

Profit After Tax

-£2.2M

44avg. employees+10

Tax at Year End(2021)

Dividends paid-£500k

People Costs(2021)

Wages & salaries£359k
NI contributions£31k

Balance Sheet

Assets less current liabilities£430k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77-£2.2M
20241.03-£958k
20211.36—

Derived from filed accounts. Not audited figures.