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E.P.A. Products Limited

03129515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CLAGGY ROAD, HITCHIN, SG4 8QB
Incorporated 22/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Ms Alison Jane Plummer

secretary · Since 22/11/1995

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 59

Mrs Andrew Stuart Williamson

director · Since 22/11/1995

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Ms Alison Jane Plummer

25–50% shares

British · England · Age 59

Claggy Road, Hitchin, SG4 8QB

Notified 11/11/2016

Mrs Andrew Stuart Williamson

25–50% shares

British · England · Age 61

Claggy Road, Hitchin, SG4 8QB

Notified 11/11/2016

Charges0 outstanding

charge
satisfied

BARBARA JANE WILLIAMSON · JAMES STUART WILLIAMSON

Created 03/04/1997Registered 05/04/1997Satisfied 04/01/2024

CompanyRankvs 121+ SIC 26511 peers
82

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.78× · 20/20
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 strength21/25 pts

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

Employees11/15 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 31/01/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.2M

Current Liabilities

£121k

Fixed Assets

£59k

Debtors

£133k

7avg. employees

Tax at Year End

Corp tax£30k
VAT£7k

Director Loans

Directors owe company£22k

People Costs(2017)

Wages & salaries£191k
NI contributions£16k

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr Andrew Williamson 06/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.78+£120k£134k
20248.80+£98k£422k
20237.29+£46k£484k
20225.52+£9k£335k
20215.70-£10k£343k
20207.84+£35k£303k
201912.04+£77k£264k
20174.18£279k

Derived from filed accounts. Not audited figures.