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Epa Holdings Limited

03538828

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

PARK FARM HILLIARDS ROAD, COLCHESTER, CO7 7US
Incorporated 01/04/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Paul John White

secretary · Since 18/05/1998

STEEL FABRICATIONS

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Adrian Peter Leach

director · Since 18/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Paul John White

director · Since 18/05/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Paul John White

25–50% shares

British · England · Age 61

Park Farm, Hilliards Road, Colchester, CO7 7US

Notified 06/04/2016

Mr Adrian Peter Leach

25–50% shares

British · England · Age 67

Park Farm, Hilliards Road, Colchester, CO7 7US

Notified 06/04/2016

CompanyRankvs 443+ SIC 70100 peers
84

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 28.04× · 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 strength20/25 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.

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 31/03/2026

Net Worth

£794k

Balance sheet strength

Cash

£488k

Cash in the bank

Net Current Assets

£756k

Working capital

Current Assets

£784k

Current Liabilities

£28k

Fixed Assets

£48k

Debtors

£296k

13avg. employees

Tax at Year End(2025)

Corp tax-£2

Balance Sheet

Assets less current liabilities£804k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202628.04+£51k
202533.90-£37k
202426.75-£46k
202316.29

Derived from filed accounts. Not audited figures.