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E.P. Mcevilly (Plant Hire) Limited

02841915

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOLBECHE HOUSE 437 SHIRLEY ROAD, BIRMINGHAM, B27 7NX
Incorporated 03/08/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Eamon Mcevilly

secretary · Since 04/08/1993

CIVIL ENGINEER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Eamon Mcevilly

director · Since 04/08/1993

CIVIL ENGINEER

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Janice Mcevilly

director · Since 04/08/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mr Eamon Mcevilly

25–50% shares

British · England · Age 70

Holbeche House, 437 Shirley Road, Birmingham, B27 7NX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

WHITEHALL TRUSTEES LIMITED · EAMON PETER MCEVILLY · JANICE CLAIRE MCEVILLY

Created 27/09/2018Registered 27/09/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/09/2007Registered 27/09/2007

CompanyRankvs 1982+ SIC 43999 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 6.52× · 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 strength24/25 pts

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

Employees9/15 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

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£65k

Current Liabilities

£10k

Fixed Assets

£1.3M

2avg. employees

Tax at Year End(2024)

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.52-£18k
20246.40-£19k
20236.62

Derived from filed accounts. Not audited figures.