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E.P.S. Products Limited

03032466

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 1, VALLEY PARK WATERMILLS ROAD, NEWCASTLE UNDER LYME, ST5 6AT
Incorporated 13/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Paul John Lewis

secretary · Since 13/03/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr Paul John Lewis

director · Since 13/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 6 other boards

Donna Beatrice Pointon

director · Since 06/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Paul John Lewis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Unit 1, Valley Park, Watermills Road, Newcastle-Under-Lyme, ST5 6AT

Notified 06/04/2016

Former PSCs

Mrs Betty Lewis

Ceased 05/07/2018

Charges0 outstanding

charge
satisfied

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CompanyRankvs 554+ SIC 22290 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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554E.P.S. Products Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£346k

Working capital

Current Assets

£631k

Current Liabilities

£285k

Fixed Assets

£814k

Debtors

£621k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22+£0
20252.22-£52k
20241.77-£51k
20237.96-£43k
20211.66-£4k
20201.59-£75k
20190.13+£74k
20180.31-£63k
20174.59—

Derived from filed accounts. Not audited figures.