Company Overview
Ehc Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 February 2020. Ehc Holdings Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 40 Block 5 Third Road, Blantyre, Glasgow, G72 0UP
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Companies House Data
Company NameEHC HOLDINGS LIMITED
Company NumberSC653606
Registered Office AddressUnit 40 Block 5 Third Road
 Blantyre
 G72 0UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2020
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2021
Directors & Members
Show Resigned
Chris Allan - Director
(British, 38 years old, born March 1988)
Appointed 17 February 2020
 Active
David Barrett - Director
(British, 58 years old, born June 1968)
Appointed 01 January 2024
 Active
David Leng - Director
(British, 64 years old, born May 1962)
Appointed 01 January 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Chris Allan
THE ELECTRIC HEATING COMPANY LTD
David Barrett
EHC ENERGY LIMITED
EHC GROUP LTD
EHC HOLDCO LIMITED
THE ELECTRIC BOILER COMPANY LTD
THE ELECTRIC HEATING COMPANY LTD
THE ELECTRIC HEATING GROUP LTD.
David Leng
EHC ENERGY LIMITED
EHC GROUP LTD
EHC HOLDCO LIMITED
VISTA HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,748,145 1,748,145 1,745,435
Current Assets 5,527 5,527 5,551
Creditors Due Within One Year 1,743,145 1,743,145 1,339,863
Working Cap -1,737,618 -1,737,618 -1,334,312
Total Assets Less Current Liabilities 10,527 10,527 411,123
Long-term Liabilities 0 0 400,596
Net Assets 10,527 10,527 10,527
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,527 10,527 10,527
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 99.7% 99.7% 99.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 0.3% 0.3% 0.3%
Creditors Due Within One Year 99.4% 99.4% 76.5%
Net Current Assets Liabilities -99.1% -99.1% -76.2%
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 0.6% 0.6% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.6% 0.6% 23.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,753,672 1,753,672 1,750,986
Debt 1,743,145 1,743,145 1,740,459
Net Assets/Debt 10,527 10,527 10,527

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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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UNIT 40, BLOCK 5 THIRD ROAD, BLANTYRE INDUSTRIAL, ESTATE, BLANTYRE, GLASGOW, G72 0UP
THE ELECTRIC HEATING GROUP LTD.
UNIT 40, BLOCK 5 THIRD ROAD, BLANTYRE INDUSTRIAL, ESTATE, BLANTYRE, GLASGOW, G72 0UP
THE ELECTRIC BOILER COMPANY LTD
UNIT 40, BLOCK 5 THIRD ROAD, BLANTYRE INDUSTRIAL ESTATE, BLANTYRE, GLASGOW, G72 0UP
T.J. MATTHEWS (HOLDINGS) LIMITED
BLOCK 4 UNIT 8, BLANTYRE INDUSTRIAL ESTATE, BLANTYRE GLASGOW, LANARKSHIRE, G72 0UP
THE SPARK EROSION CENTRE LIMITED
C/O SPARK EROSION CENTRE, THIRD ROAD BLANTYRE INDUSTRIAL ESTATE, GLASGOW, LANARKSHIRE, G72 0UP
LHZ UK LTD
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T. J. MATTHEWS (TAILORS) LIMITED
UNIT 8, BLOCK 4, BLANTYRE INDUSTRIAL ESTATE, HIGH BLANTYRE, G72 0UP
THE ELECTRIC SOLAR COMPANY LTD.
Unit 40, Block 5 Third Road, Blantyre Industrial Estate, Blantyre, Glasgow, G72 0UP
Document Filings
Confirmation statement made on 17 December 2025 with no updates
Confirmation statement made on 17 December 2024 with no updates
Termination of appointment of Thomas William Walters as a director on 1 January 2024
Appointment of Mr David Barrett as a director on 1 January 2024
Appointment of Mr David Leng as a director on 1 January 2024
Confirmation statement made on 17 December 2023 with no updates
Registration of charge SC6536060002, created on 22 December 2022
Confirmation statement made on 17 December 2022 with no updates
Second filing for the notification of Thomas William Walters as a person with significant control
Second filing for the cessation of Carole Walters as a person with significant control
Second filing for the cessation of Kerry Stevenson as a person with significant control
Satisfaction of charge SC6536060001 in full
Confirmation statement made on 17 December 2021 with updates
Notification of Ehc Group Ltd as a person with significant control on 31 March 2021
Cessation of Thomas William Walters as a person with significant control on 31 March 2021
Memorandum and Articles of Association
Resolutions
Cessation of Carole Walters as a person with significant control on 30 September 2020
Notification of Thomas William Walters as a person with significant control on 30 September 2020
Cessation of Kerry Stevenson as a person with significant control on 30 September 2020
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