A.J. Poulton (Epping) Limited
00809150
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
unaudited abridged
Next accounts due
31/03/2027
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 28/02/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 93
Also on 13 other boards
director · Since 28/02/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 8 other boards
director · Since 16/02/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Epping Holdings Ltd
The Studio, 1 Canons Lane, Epsom, KT20 6DP
Reg: 13220179 · Companies House · Limited Company
Notified 17/05/2022
Former PSCs
Mr Alan John Poulton
Ceased 03/05/2022
Chelsteen Developments Limited
Ceased 17/05/2022
Charges0 outstanding
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CompanyRankvs 12069+ SIC 41100 peers69
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
-£554k
Working capital
Current Assets
-£376k
Current Liabilities
£177k
Fixed Assets
£2.5M
Debtors
-£479k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | -2.12 | +£0 |
| 2025 | -2.12 | -£163k |
| 2024 | -4.72 | -£31k |
| 2023 | 0.39 | -£10k |
| 2022 | 0.34 | -£3.3M |
| 2021 | 5.03 | +£4k |
| 2020 | 3.73 | +£1.4M |
| 2019 | 6.54 | +£123k |
| 2018 | 14.82 | — |
Derived from filed accounts. Not audited figures.