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Epro (Wholesale) Limited

00729189

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
65 / 100

Some Concerns

25/30
Filing
20/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)

Details

12A TUNDRY WAY, BLAYDON, NE21 5SJ
Incorporated 06/07/1962

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/06/2026

Overdue

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mrs Edith Patricia King

director · Since 31/05/2011

TEACHING ASSISTANT

BRITISH · UNITED KINGDOM · Age 73

Mr Adam Paul King

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Edith Patricia King

25–50% shares
25–50% votes

British · United Kingdom · Age 73

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 21/06/2016

Mr Adam Paul King

25–50% shares
25–50% votes

British · United Kingdom · Age 35

Rmt Accountants And Business Advisors Ltd, Gosforth Park Avenue, Newcastle Upon Tyne, NE12 8EG

Notified 16/12/2016

Former PSCs

Mr Edgar Paul Robinson

Ceased 16/12/2016

Insolvency History1 case

creditors voluntary liquidation22/05/2026

Manjit Shokar (practitioner) · Chris Ferguson (practitioner)

CompanyRankvs 1518+ SIC 47760 peers
52

Financial strength50th percentile among SIC peers · 13/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£950

Balance sheet strength

Cash

£154

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£72k

Current Liabilities

£110k

Fixed Assets

£107k

Debtors

£32k

6avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.66
20230.92

Derived from filed accounts. Not audited figures.