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Eph Investments Limited

08006116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 MERCIA BUSINESS VILLAGE, COVENTRY, CV4 8HX
Incorporated 26/03/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

64301
Activities of investment trusts

Officers

Mrs Elaine Hazelwood

director · Since 26/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Philip John Hazelwood

director · Since 26/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Philip John Hazelwood

significant-influence-or-control-as-trust

British · England · Age 63

8, Mercia Business Village, Coventry, CV4 8HX

Notified 06/04/2016

Mrs Elaine Patricia Hazelwood

significant-influence-or-control-as-trust

British · United Kingdom · Age 59

8, Mercia Business Village, Coventry, CV4 8HX

Notified 06/04/2016

Mrs Samantha Jane Gercs

significant-influence-or-control-as-trust

British · England · Age 40

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 02/10/2025

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 26/01/2017Registered 02/02/2017Satisfied 31/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/01/2017Registered 27/01/2017Satisfied 31/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/01/2017Registered 27/01/2017Satisfied 31/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/01/2017Registered 27/01/2017Satisfied 31/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/01/2017Registered 27/01/2017Satisfied 31/01/2025
Charge
satisfied

COUTTS & COMPANY

Created 26/01/2017Registered 27/01/2017Satisfied 31/01/2025

CompanyRankvs 178+ SIC 64301 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£82k

Current Liabilities

£174k

Fixed Assets

£3.1M

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£9k
20240.05+£265k
20230.05+£211k
20220.06-£114k
20210.08+£812k
20200.08+£141k
20190.07+£143k
20180.07

Derived from filed accounts. Not audited figures.