Back to search

Ets (Epe) Limited

02775115

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BROOK HOUSE FOX DEN ROAD, BRISTOL, BS34 8SP
Incorporated 04/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Ms Samantha Cole

secretary · Since 15/03/2010

Mr Mark Cole

director · Since 15/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Nathan Cole

director · Since 15/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Mark James Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Brook House, Fox Den Road, Bristol, BS34 8SP

Notified 06/04/2016

Mr Nathan Cole

25–50% shares
25–50% votes

British · England · Age 48

Brook House, Fox Den Road, Bristol, BS34 8SP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/02/1999Registered 18/02/1999

CompanyRankvs 1066+ SIC 77320 peers
53

Financial strength19th percentile among SIC peers · 5/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bullimores Sand And Gravel Limited
90
2Dawson Construction Plant Limited
90
3Marwood Group Limited
90
4K.J. Services Limited
90
5Lee Lifting Services Limited
90
6G & A M Lawson Limited
90
7Griffiths Hire Shops Limited
90
8Reynolds 2000 Limited
90
9Tone Group Limited
90
10London Tower Crane Hire & Sales Limited
90
1066Ets (Epe) Limited
63
How is this score calculated?
Financial strength5/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£319k

Current Liabilities

£70k

Fixed Assets

£305k

Debtors

£42k

Profit After Tax

£157k

2avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.56
202411.57
202310.78

Derived from filed accounts. Not audited figures.