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Epro (Wholesale) Limited

00729189

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 72

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 72

12a, Tundry Way, Blaydon, NE21 5SJ

Notified 21/06/2016

Mr Adam Paul King

25–50% shares
25–50% votes

British · United Kingdom · Age 35

12a, Tundry Way, Blaydon, NE21 5SJ

Notified 16/12/2016

Former PSCs

Mr Edgar Paul Robinson

Ceased 16/12/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 11/01/1983Registered 13/01/1983Satisfied 05/12/2001
charge
satisfied

MIDLAND BANK PLC

Created 22/06/1967Registered 30/06/1967Satisfied 05/12/2001

CompanyRankvs 1594+ SIC 47760 peers
61

Financial strength49th percentile among SIC peers · 12/25
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
Show leaderboard
1James Whitaker & Sons (Nurserymen) Limited
90
2Armstrong Richardson & Co.Limited
90
3Scotsdale Nursery And Garden Centre Limited
90
4E H Williams Garden Centres And Nurseries Limited
90
5Fonthill Nurseries & Scott'S Limited
90
6Cotswold Seeds Limited
90
7Speedgate Enterprises Limited
90
8Trust Pet Products Limited
90
9Summerhill Nurseries Limited
90
10Pople Garden Centres Limited
90
1594Epro (Wholesale) Limited
57
How is this score calculated?
Financial strength12/25 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.

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 RatioImplied Profit
20240.66—
20230.92—
20221.67—
20212.90-£97k
20204.08-£45k
20195.56-£59k
20188.76-£32k
20176.42—

Derived from filed accounts. Not audited figures.