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E O D Contracts Limited

04483560

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

26-28 KEMPTON ROAD, PERSHORE, WR10 2TA
Incorporated 11/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Raymond William Apted

director · Since 04/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 21 other boards

Mr Mark Andrew Smith

secretary · Since 01/05/2020

Persons with Significant Control

Apted Group Ltd

75–100% shares

26-28, Kempton Road, Pershore, WR10 2TA

Reg: 12395530 · Uk Register Of Companies · Limited Company

Notified 31/03/2020

Former PSCs

Mrs Jane Meryl Apted

Ceased 31/03/2020

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 08/09/2016Registered 15/09/2016Satisfied 02/06/2020
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/09/2013Registered 27/09/2013Satisfied 04/06/2020
charge
satisfied

HSBC BANK PLC

Created 12/10/2005Registered 13/10/2005Satisfied 03/10/2023

CompanyRankvs 43710+ SIC 82990 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.5× · 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.

Employees12/15 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

£713k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£606k

Working capital

Current Assets

£780k

Current Liabilities

£173k

Fixed Assets

£140k

Debtors

£456k

3avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£0
20254.50+£49k
20244.82+£26k
20233.65+£182k
20222.88+£180k
20212.33+£190k
20201.03-£748k
20194.02+£33k
20184.58

Derived from filed accounts. Not audited figures.