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P R Epoxy Systems Limited

02230243

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

ARGYLE HOUSE EPSOM AVENUE, WILMSLOW, SK9 3RN
Incorporated 14/03/1988

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

20301
Manufacture of paints, varnishes and similar coatings, mastics and sealants

Officers

Mr Craig Edward Brookes

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mrs Rebekah Laura Jones

director · Since 02/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Mark Raymond Verinder

director · Since 02/03/2021

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Vebro Polymers Holdings Limited

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

Booths Hall, Chelford Road, Knutsford, WA16 8GS

Reg: 12259659 · England · Private Limited Company

Notified 02/03/2021

Former PSCs

Mr Pradeep Rawal

Ceased 02/03/2021

Mrs Anjla Rawal

Ceased 02/03/2021

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/02/2023Registered 14/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 21/03/2022Registered 22/03/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 25/03/2021Registered 25/03/2021

CompanyRankvs 118+ SIC 20301 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.11× · 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 strength10/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.2M

Fixed Assets

£34k

Debtors

£2.0M

5avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£0
20233.17

Derived from filed accounts. Not audited figures.