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Efs Portfolio Ltd

08139655

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WATERMOOR POINT, CIRENCESTER, GL7 1LF
Incorporated 11/07/2012

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Peter Richard Randall

director · Since 11/07/2012

CHAIRMAN & CEO

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Mr Guy Christopher Raymond Miller

director · Since 31/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Peter Richard Randall

75–100% shares

British · United Kingdom · Age 69

Watermoor Point, Watermoor Road, Cirencester, GL7 1LF

Notified 23/12/2025

Former PSCs

Koze Group Ltd

Ceased 23/12/2025

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LIMITED

Created 05/10/2021Registered 06/10/2021
Charge
satisfied

SQN ASSET FINANCE INCOME FUND LIMITED

Created 03/10/2016Registered 05/10/2016Satisfied 13/10/2021

CompanyRankvs 1536+ SIC 43220 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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.

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.

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 31/10/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£1.0M

Debtors

£6.2M

2avg. employees+2

Balance Sheet

Assets less current liabilities£5.2M
Signed by Company Registration No. 08139655Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15-£848k
20249.52-£108k
20238.18

Derived from filed accounts. Not audited figures.