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Ep4 Electrical Distributors Limited

02903259

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4 WOODWAY COURT, BROMBOROUGH, CH62 3PR
Incorporated 01/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439

Officers

Mr Gary David Hennessy

director · Since 29/04/1994

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Diane Christine Hennessy

secretary · Since 31/08/2006

NURSERY OWNER

BRITISH · Age 62

Persons with Significant Control

Ep4 Holdings Limited

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

Richard House, Winckley Square, Preston, PR4 2DU

Reg: 06135678 · England And Wales · Limited

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1994Registered 01/07/1994Satisfied 26/01/2018

CompanyRankvs 134+ SIC 46439 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£766k

Balance sheet strength

Cash

£539k

Cash in the bank

Net Current Assets

£662k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.7M

Fixed Assets

£134k

Debtors

£1.7M

19avg. employees+1

Balance Sheet

Assets less current liabilities£796k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£704
20241.24+£1k
20231.50+£4k
20221.79+£11k
20211.94

Derived from filed accounts. Not audited figures.