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Epmg Facilities Management Limited

05927236

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)

Details

2 HILLS ROAD, CAMBRIDGE, CB2 1JP
Incorporated 06/09/2006

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

81210
General cleaning of buildings

Officers

Mr James Robert Peace

secretary · Since 06/09/2006

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Mr James Robert Peace

director · Since 06/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 24 other boards

Mr Joaquin Fillola Caraballo

director · Since 16/06/2011

DIRECTOR

SPANISH · ENGLAND · Age 51

Also on 10 other boards

Mr Jeremy Dwayne Chard

director · Since 19/02/2013

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Encore Pmg Limited

75–100% shares

2, Hills Road, Cambridge, CB2 1JP

Reg: 05122963 · England And Wales Company Register · Limited Company

Notified 06/04/2016

Former PSCs

Mr Stephen Michael Chard

Ceased 06/04/2016

Mr Neil Adam Robinson

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 30/07/2021Registered 02/08/2021Satisfied 05/11/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2014Registered 19/07/2014Satisfied 19/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/2011Registered 08/10/2011Satisfied 28/08/2021

CompanyRankvs 470+ SIC 81210 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2020

Net Worth

£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£447k

Fixed Assets

£44k

Debtors

£1.5M

89avg. employees+16

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr James Peace 30/09/2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20203.29+£252k
20193.11—

Derived from filed accounts. Not audited figures.