Back to search

Electrical Power Engineering Services Limited

04203336

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7 THORPES ROAD, HEANOR, DE75 7GY
Incorporated 23/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Michael David Bowers

director · Since 25/04/2001

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Anthony Steven Mcnally

director · Since 29/09/2006

MANAGING DIRECTOR

BRITISH · Age 69

Mr Michael Anthony Pacey

director · Since 01/11/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Epes Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Electrical Power Engineering Services Limited, Slack Lane, Heanor, DE75 7GX

Reg: 11651892 · Registrar Of Companies (England And Wales) · Private Limited Company

Notified 08/02/2019

Former PSCs

Mr Michael David Bowers

Ceased 08/02/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2024Registered 19/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/02/2024Registered 12/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/06/2003Registered 04/07/2003Satisfied 01/12/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2001Registered 25/05/2001Satisfied 01/12/2023

CompanyRankvs 8617+ SIC 43210 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.1M

Fixed Assets

£259k

Debtors

£3.2M

0avg. employees-21

Tax at Year End(2020)

Dividends paid£115k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.85+£301k
20241.71+£155k
20231.76+£246k
20222.12+£200k
20211.84+£163k
20202.36-£222k
20192.70

Derived from filed accounts. Not audited figures.