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E.P.S. Logistics Technology Limited

01328874

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

150 STAPLEHURST ROAD, SITTINGBOURNE, ME10 1XS
Incorporated 06/09/1977

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Roger Ernest Bonner

director · Since 22/04/1996

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr James Rex Comyn Boucher

director · Since 22/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 10 other boards

Mr Roger Ernest Bonner

secretary · Since 31/03/2009

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Mark Andrew Chapman

director · Since 01/09/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Piers Jefferson Blanchard

director · Since 01/04/2022

MANUFACTURING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Wellwinch Limited

75–100% shares
75–100% votes
Appoint directors

150, Staplehurst Road, Sittingbourne, ME10 1XS

Reg: 10975860 · Register Of Companies · Limited Company

Notified 19/12/2017

Former PSCs

Wellwinch Limited

Ceased 19/12/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 18/04/2001Satisfied 21/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2000Registered 13/07/2000Satisfied 12/01/2016
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1995Registered 13/09/1995Satisfied 21/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1994Registered 14/06/1994Satisfied 21/09/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/12/1992Registered 11/12/1992Satisfied 21/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/01/1992Registered 15/01/1992Satisfied 21/09/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 18/12/1991Registered 04/01/1992Satisfied 21/09/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/12/1990Registered 11/12/1990Satisfied 21/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1990Registered 20/04/1990Satisfied 02/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1990Registered 10/04/1990Satisfied 02/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1985Registered 09/04/1985Satisfied 21/09/2017
charge
satisfied

BARCLAYS BANK PLC

Created 08/01/1981Registered 29/01/1981

CompanyRankvs 28+ SIC 25990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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28E.P.S. Logistics Technology Limited
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£10.1M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.6M

Fixed Assets

£1.9M

Debtors

£3.6M

Cost of Sales

£5.8M

Gross Profit

£4.3M

Admin Expenses

£2.5M

Operating Profit

£1.8M

Profit After Tax

£1.5M

56avg. employees+3

Tax at Year End

Dividends paid-£684k

People Costs

Wages & salaries£2.2M
NI contributions£213k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.98+£846k
20243.57+£355k
20235.32-£315k
20216.63+£478k
20205.39+£422k
20194.91—

Derived from filed accounts. Not audited figures.