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Epb Investments Ltd

05053760

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

139 FURLONG ROAD, ROTHERHAM, S63 8HD
Incorporated 24/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Elaine Marie Weems

secretary · Since 24/02/2004

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Philip Henry Weems

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Philip Weems

75–100% shares

British · England · Age 67

139, Furlong Road, Rotherham, S63 8HD

Notified 30/06/2016

Former PSCs

Mrs Bridie Anne-Marie Orrow

Ceased 01/09/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2014Registered 13/02/2014
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2011Registered 26/08/2011

CompanyRankvs 6195+ SIC 68209 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£118k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£14k

Current Liabilities

£3k

Fixed Assets

£162k

3avg. employees

Balance Sheet

Total assets£176k

EstimatesDerived

YearCurrent RatioImplied Profit
20255.58+£20k
20240.19+£39k
20230.38-£34k
20227.38+£23k
20212.80+£16k
20205.97+£374
20192.80—

Derived from filed accounts. Not audited figures.