Company Overview
Ef Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 30 August 2014, so this is a well established company. Ef Engineering Limited has been in business for 11 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Granary Moat Farm, Collier Street, Marden, Kent, TN12 9RR
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Companies House Data
Company NameEF ENGINEERING LIMITED
Company Number09195622
Registered Office AddressThe Granary Moat Farm
 Collier Street
 TN12 9RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
John Knight - Director
(British, 60 years old, born May 1966)
Appointed 30 August 2014
 Active
Scott McKevitt - Director
(British, 39 years old, born September 1987)
Appointed 01 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Knight
CBS ENERGY STORAGE ASSETS UK LIMITED
CENTRICA BARRY LIMITED
CENTRICA BUSINESS SOLUTIONS MANAGEMENT LIMITED
CENTRICA DISTRIBUTED GENERATION LIMITED
CENTRICA ENERGY ASSETS HOLDINGS LIMITED
CENTRICA ENERGY OPERATIONS LIMITED
DISTRIBUTED ENERGY CUSTOMER SOLUTIONS LIMITED
EP LANGAGE LIMITED
EP SHB LIMITED
HUMBERLAND LIMITED
RIVER NENE POWER LIMITED
RWE KL LIMITED
Scott McKevitt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,712 31,712 40,469
Current Assets 199,978 199,978 267,596
Creditors Due Within One Year 201,505 201,505 349,451
Working Cap -1,527 -1,527 -81,855
Total Assets Less Current Liabilities 30,185 30,185 -41,386
Long-term Liabilities 196,914 196,914 164,561
Net Assets -166,729 -166,729 -205,947
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -166,729 -166,729 -205,947
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.7% 13.7% 13.1%
Stocks Inventory - - -
Debtors 34.8% 34.8% 68.9%
Cash Bank In Hand 46.7% 46.7% 16.2%
Current Assets 86.3% 86.3% 86.9%
Creditors Due Within One Year 87.0% 87.0% 113.4%
Net Current Assets Liabilities -0.7% -0.7% -26.6%
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 -72.0% -72.0% -66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 13.0% 13.0% -13.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 0.8
Solvency Ratio 0.6 0.6 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 231,690 231,690 308,065
Debt 398,419 398,419 514,012
Net Assets/Debt -166,729 -166,729 -205,947

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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COLLIER STREET GARAGE LIMITED
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EF (HOLDINGS) LIMITED
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R N WOODCRAFT LIMITED
Unit 8 The Nortons Industrial Estate, Collier Street, Tonbridge, TN12 9RR
WILLOWS FARM MOBILE PET SERVICES LIMITED
Willows Farm Collier Street, Marden, Tonbridge, Kent, TN12 9RR
Document Filings
Confirmation statement made on 25 August 2025 with no updates
Confirmation statement made on 25 August 2024 with no updates
Confirmation statement made on 25 August 2023 with no updates
Confirmation statement made on 25 August 2022 with updates
Notification of John Edward Knight as a person with significant control on 2 January 2022
Appointment of Mr Scott Mckevitt as a director on 1 February 2022
Termination of appointment of Craig Peter Melville Travers as a director on 13 January 2022
Termination of appointment of Neil Goatcher as a director on 13 January 2022
Registration of charge 091956220001, created on 1 November 2021
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Current accounting period extended from 30 June 2020 to 31 December 2020
Confirmation statement made on 30 August 2019 with no updates
Confirmation statement made on 30 August 2018 with no updates
Confirmation statement made on 30 August 2017 with no updates
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