Back to search

Ep Industries Limited

02309941

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 PYE BRIDGE INDUSTRIAL, PYE BRIDGE, ALFRETON, DE55 4NX
Incorporated 27/10/1988

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

33120
Repair of machinery
71129
Other engineering activities

Officers

Edwin Pilsworth

director · Since 28/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Edwin Pilsworth

75–100% shares

British · United Kingdom · Age 69

Unit 1 Pye Bridge Industrial, Pye Bridge, Alfreton, DE55 4NX

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 08/01/2025Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2025Registered 11/04/2025
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 08/01/2025Registered 15/01/2025
Charge
satisfied

BIRMINGHAM CITY COUNCIL

Created 13/03/2018Registered 13/03/2018Satisfied 15/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 10/10/2013Registered 10/10/2013Satisfied 15/03/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2013Registered 26/09/2013Satisfied 15/03/2023

CompanyRankvs 312+ SIC 33120 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Freer Limited
90
2Bavenhill Mechanics Company Limited
90
3Wrights (Gamlingay) Limited
90
4Central Electrical Armature Winding Co. Limited
90
5Westwell Developments Limited
90
6Becker U K Limited
90
7Forest Press Hydraulics Limited
90
8C.B. Refrigeration Limited
90
9Baumuller (U.K.) Limited
90
10Ima Schelling Uk Limited
90
312Ep Industries Limited
81
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.

Employees14/15 pts

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

Liquidity16/20 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

£2.3M

Balance sheet strength

Cash

£828k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.9M

Fixed Assets

£447k

Debtors

£1.8M

16avg. employees-2

Balance Sheet

Intangible assets£294k
Bank loans & overdrafts£64k
Assets less current liabilities£2.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£70k
20242.00-£68k
20232.60—

Derived from filed accounts. Not audited figures.