E. P. B. Holdings Limited
03398788
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 30/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 85
Also on 1 other board
director · Since 30/06/1997
DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 10 other boards
director · Since 30/06/1997
ACCOUNTANT/ENGINEER
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 19/11/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 1 other board
director · Since 31/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 3 other boards
secretary · Since 02/01/2025
Persons with Significant Control
Mr Robert Duncan Glen
British · England · Age 87
E P Barrus Ltd, Glen Way, Bicester, OX26 4UR
Notified 07/05/2019
Charges2 outstanding
BARCLAYS BANK PLC
OAK TREE HOLDINGS LLC (AS LENDER)
BARCLAYS BANK PLC
CompanyRankvs 2368+ SIC 99999 peers50
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/09/2024
Net Worth
£28.5M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Net Current Assets
£5.8M
Working capital
Current Assets
—
Current Liabilities
£701
Fixed Assets
£3.7M
Debtors
£5.8M
Cost of Sales
£57.1M
Admin Expenses
£20.6M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet