Employee Purchase Facility Limited
03384886
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2024
micro entity
Next accounts due
31/03/2026
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
secretary · Since 22/06/2004
SECRETARY
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 22/06/2004
SECRETARY
BRITISH · ENGLAND · Age 77
Also on 3 other boards
Persons with Significant Control
Mrs Pauline Tinsley
British · England · Age 77
Employee Purchase Facility, Dock Road South, Bromborough, CH62 4SQ
Notified 01/06/2016
Former PSCs
Mr Ronald Tinsley
Ceased 04/11/2022
Charges1 outstanding
SHAWBROOK BANK LIMITED
BATH AND WEST FINANCE 5 LIMITED
BATH AND WEST FINANCE 5 LIMITED
C & M WEALTH INTERNATIONAL LTD AND PEILI SHENG
C & M WEALTH INTERNATIONAL LTD AND PEILI SHENG
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2983+ SIC 47190 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£1.4M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£879k
Working capital
Current Assets
£230k
Current Liabilities
£1.1M
Fixed Assets
£2.3M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£1.1M |
| 2023 | 0.22 | -£131k |
| 2022 | 0.31 | -£148k |
| 2021 | 1.00 | -£75k |
| 2020 | 1.17 | -£68k |
| 2019 | 1.27 | +£80k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.