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E.P.S. (Uk) Limited

01936300

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CARTER HOUSE G2 WYVERN COURT, DERBY, DE21 6BF
Incorporated 05/08/1985

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Brian Andrew Richard Mckean

secretary · Since 07/08/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Maria Ellen Mckean

director · Since 01/03/2006

ENGINEERING

BRITISH · UNITED KINGDOM · Age 57

Mr Brian Andrew Richard Mckean

director · Since 04/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Mr Brian Andrew Richard Mckean

75–100% shares

British · England · Age 61

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/12/2025Registered 23/12/2025
Charge
satisfied

UNIVERSITY OF DERBY

Created 28/07/2016Registered 02/08/2016Satisfied 18/10/2019
Charge
satisfied

UNIVERSITY OF DERBY

Created 28/07/2016Registered 01/08/2016Satisfied 18/10/2019
Charge
outstanding

HSBC BANK PLC

Created 28/07/2016Registered 28/07/2016
charge
satisfied

HSBC BANK PLC

Created 23/06/2003Registered 01/07/2003Satisfied 08/10/2024
charge
outstanding

HSBC BANK PLC

Created 20/05/2003Registered 21/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/2000Registered 16/11/2000Satisfied 12/12/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/2000Registered 27/10/2000Satisfied 12/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1996Registered 24/06/1996Satisfied 12/12/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/1994Registered 12/05/1994Satisfied 12/12/2009

CompanyRankvs 48+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

£1.5M

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£879k

Working capital

Current Assets

£1.6M

Current Liabilities

£757k

Fixed Assets

£673k

Debtors

£216k

18avg. employees+4

Balance Sheet

Intangible assets£60k
Assets less current liabilities£1.6M
Signed by B McKean 27/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.16+£30k
20231.68+£9k
20223.46+£4k
20213.17-£175k
20205.06-£193k
20191.72+£650k
20181.81

Derived from filed accounts. Not audited figures.