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Epl (Midlands) Limited

01979978

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STUDIO 9, BIRMINGHAM, B3 1QS
Incorporated 20/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Thomas Malcolm Gilbert

director · Since 07/07/1991

BUILDER

ENGLISH · ENGLAND · Age 82

Also on 5 other boards

Mrs Lucy Gilbert

director · Since 09/11/2025

CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Thomas Malcolm Gilbert

75–100% shares

English · England · Age 82

Studio 9, St. Pauls Square, Birmingham, B3 1QS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/01/2001Registered 12/02/2001Satisfied 13/10/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 26/01/2001Registered 09/02/2001Satisfied 13/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/07/1997Registered 08/08/1997Satisfied 31/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1996Registered 17/07/1996Satisfied 13/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/05/1996Registered 31/05/1996Satisfied 13/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1991Registered 17/05/1991Satisfied 31/05/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1991Registered 01/03/1991Satisfied 13/10/2021

CompanyRankvs 38754+ SIC 43999 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38754Epl (Midlands) Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

£447

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£935

Current Liabilities

£46k

Fixed Assets

£8k

Debtors

£488

0avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£37k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£0
20250.02-£5k
20240.02-£5k
20230.08-£1k
20220.19-£10k
20210.18-£11k
20200.76-£12k
20191.09+£4k
20180.48—
20171.17—

Derived from filed accounts. Not audited figures.