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Ec Romford Holdings Limited

12805016

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 NINE ASHES FARM COTTAGES, INGATESTONE, CM4 0LD
Incorporated 11/08/2020

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Nir Shamir

director · Since 22/10/2020

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Nir Shamir

Significant control

Israeli · England · Age 68

1, Nine Ashes Farm Cottages, Ingatestone, CM4 0LD

Notified 14/09/2021

Former PSCs

Mr Etay Galon

Ceased 14/09/2021

Charges3 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2025Registered 20/05/2025
Charge
satisfied

ATOM BANK PLC

Created 21/03/2022Registered 24/03/2022Satisfied 10/06/2025
Charge
satisfied

ATOM BANK PLC

Created 21/03/2022Registered 24/03/2022Satisfied 10/06/2025

CompanyRankvs 2352+ SIC 87100 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity6/15 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 28/02/2025

Net Worth

£515k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

-£842k

Working capital

Current Assets

£149k

Current Liabilities

£991k

Fixed Assets

£3.6M

Debtors

£87k

33avg. employees+9

Balance Sheet

Intangible assets£238k
Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£2k
20240.16+£187k
20230.12

Derived from filed accounts. Not audited figures.