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Eps Steels (Uk) Limited

05362814

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

79 EASTGATE, COWBRIDGE, CF71 7AA
Incorporated 14/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Jonathan Henry Simon Cooke

director · Since 14/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Miss Ashleigh Paige Starkey

secretary · Since 20/05/2021

Mr Nicholas Michael David Cooke

director · Since 20/05/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Jonathan Henry Simon Cooke

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

British · United Kingdom · Age 56

79, Eastgate, Cowbridge, CF71 7AA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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Charge
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charge
outstanding

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charge
outstanding

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CompanyRankvs 114+ SIC 46120 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.83× · 16/20
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 strength24/25 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.

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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.4M

Fixed Assets

£96k

Debtors

£1.7M

6avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£711k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£13k
20241.91+£44k
20231.63+£428k
20221.41+£286k
20211.80
20201.81
20191.21

Derived from filed accounts. Not audited figures.