Ephesea Uk

06792524

active

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

england wales

Companies House

1 outstanding charge

Health Score

88 / 100

Healthy

30/30

Filing

20/30

Financial

38/40

Risk

1 outstanding charge (-2)

Details

THE BILLIARD ROOM TOWN HALL, LLANIDLOES, SY18 6BN

Incorporated 15/01/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

94990

Activities of other membership organisations

Officers

Mr Hubert Kwisthout

director · Since 29/09/2010

N/A

DUTCH · UNITED KINGDOM · Age 78

Mr Michael Luis Bekin

director · Since 12/05/2014

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 50

Also on 3 other boards

Mrs Rosemary Elizabeth Teasdale

secretary · Since 01/03/2015

Dr Jon Bruce Kirkpatrick

director · Since 15/04/2015

HEAD OF SUSTAINABILITY - EUROPE

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Ms Constance Lynn Mcdermott

director · Since 20/01/2016

SENIOR FELLOW OXFORD CENTRE FOR TROPICAL

AMERICAN,BRITISH · ENGLAND · Age 62

Mr Steve Jennings

director · Since 24/01/2020

PARTNER

BRITISH · ENGLAND · Age 60

Dr Hubertus Jacobs Van Hensbergen

director · Since 19/02/2021

N/A

DUTCH · ENGLAND · Age 69

Also on 4 other boards

Mrs Maura Catherine Poole

director · Since 10/12/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Dr Owen Davies

director · Since 27/03/2024

CONSULTANT

BRITISH · WALES · Age 47

Margaret Fitzherbert

director · Since 03/10/2024

SENIOR RESPONSIBLE SOURCING MANAGER

BRITISH · ENGLAND · Age 36

Mrs Julia Griffin

director · Since 24/04/2025

SUSTAINABILITY SPECIALIST

BRITISH · ENGLAND · Age 55

Mr Ian Baker

director · Since 24/04/2025

CONSULTANT/RESEARCHER

BRITISH · ENGLAND · Age 64

Charges1 outstanding

A registered charge

outstanding

The Co-Operative Bank P.L.C

Mortgage debenture.

Created 29/05/2026Registered 29/05/2026

CompanyRankvs 820+ SIC 94990 peers
68

Financial strength98th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 3.71× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1North & Western Lancashire Chamber Of Commerce

2The British Show Jumping Association

3The Feathers Association

4Energy Industries Council

5Essex Wildlife Trust Limited

6The International Cotton Association Limited

7The Association For Decentralised Energy

8The Motor Cycle Industry Association Limited

9Confederation Of Passenger Transport Uk

10The Wildlife Trust For Birmingham And The Black Country Ltd

820Ephesea Uk

How is this score calculated?

Financial strength25/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£718k

Cash in the bank

Net Current Assets

£651k

Working capital

Current Assets

£891k

Current Liabilities

£240k

Fixed Assets

£434k

Debtors

£174k

0avg. employees-13

Balance Sheet

Assets less current liabilities£1.1M

Interest receivable£25k

Signed by M C PoolePrepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.71	-£20k
2024	5.14	+£86k
2023	6.56	—

Derived from filed accounts. Not audited figures.