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Epp Kitchens And Bathrooms Ltd

05445410

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

121 CHURCH LANE, TONBRIDGE, TN12 5JJ
Incorporated 06/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Jenny Ann Harman

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Lee Harman

25–50% shares

British · England · Age 58

121, Church Lane, Tonbridge, TN12 5JJ

Notified 06/05/2017

Mrs Jenny Ann Harman

50–75% shares

British · England · Age 57

121, Church Lane, Tonbridge, TN12 5JJ

Notified 06/05/2017

CompanyRankvs 16640+ SIC 43220 peers
43

Financial strength32th percentile among SIC peers · 8/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16640Epp Kitchens And Bathrooms Ltd
53
How is this score calculated?
Financial strength8/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 29/10/2022

Net Worth

£280

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£280

Working capital

Current Assets

£7k

Current Liabilities

£7k

Debtors

£173

1avg. employees

Balance Sheet

Assets less current liabilities£280
Signed by J Harman 23rd October 2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20221.04
20211.09

Derived from filed accounts. Not audited figures.