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Epsompace Limited

01708046

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NIGHTINGALE HOUSE, 46-48 EAST, SURREY, KT17 1HQ
Incorporated 21/03/1983

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
43320
Joinery installation
43390
Other building completion and finishing

Officers

Mr Anthony William Mitchell

director · Since 25/05/1991

ADMINSTRATOR

BRITISH · ENGLAND · Age 78

Also on 3 other boards

Mr Anthony William Mitchell

secretary · Since 01/08/1992

ADMINISTRATOR

BRITISH · Age 78

Also on 3 other boards

Mr Alex Paul Mitchell

director · Since 24/07/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Anthony William Mitchell

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

British · England · Age 78

5 Stanley Avenue, Beckenham, BR3 6PU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 07/11/2006Registered 10/11/2006

CompanyRankvs 18696+ SIC 41202 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 19.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18696Epsompace Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£624k

Cash in the bank

Net Current Assets

£852k

Working capital

Current Assets

£898k

Current Liabilities

£46k

Fixed Assets

£253k

Debtors

£273k

0avg. employees-10

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202519.51
202422.49
20237.34
20227.40
202116.36
202040.22
201919.76
201812.72

Derived from filed accounts. Not audited figures.