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Ep Trucking Services Limited

04178177

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

LOWER BARN, IFIELD, RH11 0LL
Incorporated 13/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Raymond Bailey

secretary · Since 13/03/2001

BRITISH · ENGLAND · Age 66

Also on 10 other boards

Mr Edward Braine

director · Since 13/03/2001

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Edward Braine

75–100% shares

British · England · Age 78

Lower Barn, Ifield, RH11 0LL

Notified 06/04/2016

CompanyRankvs 1148+ SIC 49410 peers
83

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.04× · 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 strength24/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£294k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£272k

Current Liabilities

£134k

Fixed Assets

£155k

Debtors

£221k

2avg. employees

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities£294k
Signed by Mr E Braine 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£5k
20242.38+£4k
20231.40-£6k
20220.85-£27k
20210.76-£42k
20201.27+£8k
20190.95

Derived from filed accounts. Not audited figures.