Epping Motor & Marine Group Limited
00347089
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/04/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 11/04/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 89
Also on 2 other boards
Persons with Significant Control
Lyons Brothers (U.K) Limited
34 - 40 High Street, Wanstead, E11 2RJ
Reg: 00383131 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK LTD
CompanyRankvs 9537+ SIC 45112 peers44
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£52
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£305k
Working capital
Current Assets
£182k
Current Liabilities
£486k
Fixed Assets
£278
Debtors
£385
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.37 |
| 2024 | 0.39 |
| 2023 | 0.40 |
| 2022 | 0.31 |
| 2021 | 0.25 |
| 2020 | 0.13 |
| 2019 | 0.35 |
| 2018 | 0.25 |
Derived from filed accounts. Not audited figures.