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E&H Investments Limited

10463433

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR DURHAM HOUSE, GATESHEAD, NE9 6HU
Incorporated 04/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Zvi Ellinson

director · Since 04/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 6 other boards

Mr Bjorn Halpern

director · Since 09/03/2023

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Bjorn Halpern

25–50% shares
25–50% votes
Appoint directors

Belgian · United Kingdom · Age 40

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 19/01/2021

Mr Zvi Ellinson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 38

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 26/07/2022

Former PSCs

Mr Bjorn Halpern

Ceased 09/03/2020

Mr Zvi Ellinson

Ceased 19/01/2021

Charges4 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 30/11/2020Registered 16/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2019Registered 16/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 10/12/2018Registered 31/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2018Registered 11/12/2018

CompanyRankvs 65197+ SIC 68100 peers
43

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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.

Longevity10/15 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 30/11/2024

Net Worth

£35k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£43k

Current Liabilities

£49k

Debtors

£40k

0avg. employees

Balance Sheet

Bank loans & overdrafts£97k
Assets less current liabilities£139k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£2k
20230.86+£27k
20220.80-£178
20210.83+£2k
20201.13+£9k
20190.19-£234
20180.02

Derived from filed accounts. Not audited figures.