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Eph & Sons Limited

14852284

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

4 CAPRICORN CENTRE, BASILDON, SS14 3JJ
Incorporated 08/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Jason Taylor

director · Since 08/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Jason Taylor

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 08/05/2023

Mrs Deborah Richards

25–50% shares
25–50% votes

British · England · Age 47

4, Capricorn Centre, Basildon, SS14 3JJ

Notified 08/05/2023

CompanyRankvs 65681+ SIC 96090 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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65681Eph & Sons Limited
42
How is this score calculated?
Financial strength12/25 pts

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

Employees10/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£406

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£82k

Current Liabilities

£126k

Fixed Assets

£54k

Debtors

£65k

2avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.65
20250.65
20240.93

Derived from filed accounts. Not audited figures.