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Epworth Equestrian Limited

05427458

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SCAWCETT LANE, NORTH LINCOLNSHIRE, DN9 1LQ
Incorporated 18/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr John Mark Gibbons

secretary · Since 18/04/2005

RADIATOR ENGINEER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Cheryl Marie Gibbons

director · Since 18/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr John Mark Gibbons

director · Since 18/04/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr John Mark Gibbons

25–50% shares
25–50% votes

British · England · Age 60

Scawcett Lane, North Lincolnshire, DN9 1LQ

Notified 06/04/2016

Mrs Cheryl Marie Gibbons

25–50% shares
25–50% votes

British · England · Age 55

Scawcett Lane, North Lincolnshire, DN9 1LQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/02/2017Registered 17/02/2017

CompanyRankvs 1469+ SIC 93290 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.32× · 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 strength23/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

£318k

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£320k

Current Liabilities

£138k

Fixed Assets

£173k

Debtors

£9k

0avg. employees-3

Balance Sheet

Assets less current liabilities£355k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32+£45k
20242.65+£62k
20231.59+£18k
20221.22+£21k
20211.25+£24k
20201.03-£40k
20191.59+£22k
20181.76

Derived from filed accounts. Not audited figures.