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Epra Fabrics Limited

01276510

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Churchill House, 137 - 139 Brent Street, London, NW4 4DJ
Incorporated 09/09/1976

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

46410
Wholesale of textiles

Officers

Mr Daniel Epstein

director · Since 21/02/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Leo Epstein

director · Since 21/02/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 93

Mr Daniel Epstein

secretary · Since 01/07/1997

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Mr Michael Epstein

director · Since 02/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Daniel Epstein

director

British · United Kingdom · Age 60

Leo Epstein

director

British · United Kingdom · Age 93

Daniel Epstein

secretary · Since 01/07/1997

British

Michael Epstein

director · Since 02/12/2020

British · United Kingdom · Age 32

Former

Daniel Richman

director · Resigned 01/07/1997

Daniel Richman

secretary · Resigned 01/07/1997

Persons with Significant Control

Mr Daniel Epstein

75–100% shares

British · United Kingdom · Age 60

Churchill House, 137 - 139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Change History

officer appointedEPSTEIN, Daniel
2026-08-05
officer appointedEPSTEIN, Daniel
2026-08-05
officer appointedEPSTEIN, Leo
2026-08-05
officer appointedEPSTEIN, Michael
2026-08-05
statusactive
2026-08-05

Active

typeltd
2026-08-05

Private Limited Company

address line1Churchill House
2026-08-05

CHURCHILL HOUSE

post townLondon
2026-08-05

LONDON

CompanyRankvs 426+ SIC 46410 peers
75

Financial strength46th percentile among SIC peers · 12/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Liquidity20/20 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.9M

Current Liabilities

£563k

Fixed Assets

£14.6M

Debtors

£311k

5avg. employees

Tax at Year End

Corp tax£101k

Balance Sheet

Assets less current liabilities£16.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20255.18
20243.16
20235.86

Derived from filed accounts. Not audited figures.