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Epd Tipper Hire Limited

04558121

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

FIRST FLOOR 1 CRAFTSMAN SQUARE, ENGLAND, SS2 5RH
Incorporated 09/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher Davies

director · Since 31/10/2002

HAULAGE CONTRACTOR

BRITISH · ENGLAND

Also on 2 other boards

John Kehoe

director · Since 31/10/2002

HAULAGE CONTRACTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Christopher Davies

25–50% shares

British · England

Notified 06/04/2016

Mr John Kehoe

25–50% shares

British · England

Notified 06/04/2016

Former PSCs

Mr Patrick Kehoe

Ceased 10/10/2022

Charges5 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 24/06/2025Registered 25/06/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/11/2023Registered 21/11/2023
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 27/03/2009Registered 01/04/2009
charge
outstanding

HSBC BANK PLC

Created 11/02/2008Registered 13/02/2008
charge
outstanding

HSBC BANK PLC

Created 13/01/2005Registered 14/01/2005

CompanyRankvs 11970+ SIC 82990 peers
68

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11970Epd Tipper Hire Limited
78
How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£99k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£698k

Current Liabilities

£598k

20avg. employees

Balance Sheet

Assets less current liabilities£100k
Signed by 04558121 2024-04-01 2025-03-31 04558121 2025-03-31 04558121 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£85k
20241.30+£43k
20231.34—

Derived from filed accounts. Not audited figures.