EFS PORTFOLIO LTD
Company number 08139655 · Monitor this company
Executive summary
EFS Portfolio Ltd presents a high-risk profile driven by a critically thin cash position (£1,889 against £1M current liabilities) and extreme dependence on trade debtor collections to maintain solvency. While net assets remain positive at £2.3M, the recent ownership change has incurred a £1.09M exceptional cost and introduced governance complexity through contradictory PSC declarations. The company's viability hinges on the collectibility of its £5.8M debtor book and continued bank facility access—both of which require immediate investigation before any investment commitment.
Shareholders' funds
£2,317,578
Balance sheet as at 2025-10-31
What it does
The company's principal activity during the year continued to be the provision of the service and maintenance of boilers to end user customers. Under new ownership, the company has recommenced the installation of new heating and cooling systems for homes, to which it will provide maintenance under service contracts. This activity is expected to generate increasing revenues over time. This installation activity utilises the experience gained by the company through its brand Hassle Free Boilers.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2012-07-11
- Employees
- 2 (2025 accounts · was 0 in 2024)
- Registered office
- Watermoor Point, Watermoor Road, Cirencester, England, GL7 1LF
- Postcode
- GL7 1LF
- Capital
- 1 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-31
- Financial year end
- 31 October
Confirmation statement
- Last statement dated
- 2026-06-29
- Next due by
- 2027-07-13
Nature of business (SIC)
- 43220 Plumbing, heat and air-conditioning installation
Officers 2 current · 7 resigned
Group structure
Controlled by KOZE GROUP LTD — since 2016-04-06
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — Z3497166 (Tier 1), registered since 2013.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- ecovision.com
Previous company names
| Name | Date changed |
|---|---|
| ECOVISION FINANCIAL SERVICES LIMITED | 2022-01-31 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| ECOVISION HOUSE KEMBLE AIRFIELD ENTERPRISE PARK, KEMBLE, CIRENCESTER, GLOUCESTERSHIRE, GL7 6BQ | 2020-07-29 |
| BARLEY COURT HIGHGROVE ESTATE, DOUGHTON, TETBURY, GLOUCESTERSHIRE, GL8 8TQ | 2015-06-15 |
| BARLEY COURT HIGHGROVE ESTATE, DOUGHTON, TETBURY, GLOUCESTERSHIRE, GL8 8TQ | 2015-06-15 |
Among its peers
Top 5%
by shareholders' funds, of 356 similar companies in GL
Trading since 2012.
No.4 of the largest plumbing, heat and air-conditioning installation companies in Cheltenham →
Competitors Cheltenham
This company ranks 4 among plumbing, heat and air-conditioning installation in Cheltenham.
The class of 2012
39%
of the 2,415 companies in this sector incorporated in 2012 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.
Businesses that transport or deal in waste must register with the Environment Agency. You can check this company on the official register of waste carriers, brokers and dealers.