Eps Construction Ltd
05375808
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2005
ENGINEER
BRITISH · WALES · Age 62
Also on 3 other boards
secretary · Since 01/07/2009
ELECTRICAL ENGINEERS
BRITISH · UNITED KINGDOM · Age 51
Also on 4 other boards
Persons with Significant Control
Mr Robin David Williams
British · Wales · Age 62
59, Pastoral Way, Swansea, SA2 9LY
Notified 25/02/2017
Charges4 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 206+ SIC 43210 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£2.5M
Balance sheet strength
Cash
£214k
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.0M
Fixed Assets
£1.1M
Debtors
£2.2M
Profit After Tax
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£10k |
| 2024 | 3.59 | +£159k |
| 2023 | 3.17 | -£19k |
| 2022 | 2.85 | +£219k |
| 2021 | 3.15 | — |
Derived from filed accounts. Not audited figures.