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Ep Industries Limited

02309941

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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
charge
satisfied

DE LAGE LANDEN LEASING LIMITED

Created 16/08/2012Registered 23/08/2012Satisfied 01/11/2018
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 28/02/2011Registered 16/03/2011Satisfied 10/10/2013
charge
satisfied

AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)

Created 28/02/2011Registered 16/03/2011Satisfied 10/10/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2006Registered 07/04/2006Satisfied 10/10/2013
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 29/03/2006Registered 07/04/2006Satisfied 10/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 15/08/2002Satisfied 26/01/2007
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 20/08/2001Registered 22/08/2001Satisfied 26/01/2007
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 19/08/1999Registered 25/08/1999Satisfied 26/01/2007
charge
satisfied

BARCLAYS BANK PLC

Created 08/03/1995Registered 14/03/1995Satisfied 26/01/2007
charge
satisfied

BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 25/02/1992Registered 02/03/1992Satisfied 26/01/2007

CompanyRankvs 326+ 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
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326Ep 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+£176k
20221.26+£111k
20211.82+£48k
20202.74-£265k
20191.99+£146k
20181.87—

Derived from filed accounts. Not audited figures.