Company Overview
Ephraim Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 September 2012, so this is a well established company. Ephraim Properties Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

140 Cheston Road, Aston, Birmingham, B7 5EH
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Companies House Data
Company NameEPHRAIM PROPERTIES LIMITED
Company Number08226490
Registered Office Address140 Cheston Road
 Aston
 B7 5EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Neil Holmes - Director
(British, 67 years old, born May 1959)
Appointed 24 September 2012
 Active
Helen Holmes - Director
(British, 60 years old, born June 1966)
Appointed 28 May 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Neil Holmes
COLUMBIA PRECISION LIMITED
COLUMBIA SPECIAL PROCESSES LIMITED
EPHRAIM GROUP LIMITED
MIDLANDS AEROSPACE ALLIANCE
Helen Holmes
COLUMBIA PRECISION LIMITED
EPHRAIM GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 3,019,755 3,019,755 3,019,488
Current Assets 305,984 305,984 158,749
Creditors Due Within One Year 2,069,305 2,069,305 2,166,088
Working Cap -1,763,321 -1,763,321 -2,007,339
Total Assets Less Current Liabilities 1,256,434 1,256,434 1,012,149
Long-term Liabilities 959,984 959,984 715,699
Net Assets 296,450 296,450 296,450
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 296,450 296,450 296,450
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.8% 90.8% 95.0%
Stocks Inventory - - -
Debtors 0.8% 0.8% 1.3%
Cash Bank In Hand 8.4% 8.4% 3.7%
Current Assets 9.2% 9.2% 5.0%
Creditors Due Within One Year 62.2% 62.2% 68.2%
Net Current Assets Liabilities -53.0% -53.0% -63.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.9% 8.9% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 37.8% 37.8% 31.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,325,739 3,325,739 3,178,237
Debt 3,029,289 3,029,289 2,881,787
Net Assets/Debt 296,450 296,450 296,450

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around B7 5EH
EPHRAIM GROUP LIMITED
140 CHESTON ROAD, ASTON, BIRMINGHAM, B7 5EH
COLUMBIA SPECIAL PROCESSES LIMITED
140 CHESTON ROAD, ASTON, BIRMINGHAM, B7 5EH
IFLY 7 LIMITED
140 Cheston Road, Birmingham, B7 5EH
COLUMBIA PRECISION LIMITED
140 CHESTON ROAD, ASTON, BIRMINGHAM, B7 5EH
COMPEX IT LIMITED
GROSVENOR HOUSE, 11 ST PAULS SQUARE, BIRMINGHAM, WEST MIDLANDS, B7 5EH
Document Filings
Termination of appointment of Andrew Terance Killion as a director on 14 October 2025
Confirmation statement made on 24 September 2025 with no updates
Satisfaction of charge 082264900005 in full
Satisfaction of charge 082264900006 in full
Satisfaction of charge 082264900007 in full
Satisfaction of charge 082264900003 in full
Satisfaction of charge 082264900004 in full
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Appointment of Mrs Helen Holmes as a director on 28 May 2022
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
All of the property or undertaking has been released from charge 082264900003
All of the property or undertaking has been released from charge 082264900004
Registration of charge 082264900006, created on 7 June 2021
Registration of charge 082264900007, created on 7 June 2021
Registration of charge 082264900005, created on 7 June 2021
Confirmation statement made on 24 September 2020 with no updates
Satisfaction of charge 082264900001 in full
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