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Ep4 Holdings Limited

06135678

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 4 WOODWAY COURT, BROMBOROUGH, CH62 3PR
Incorporated 02/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Gary David Hennessy

secretary · Since 02/03/2007

BRITISH · ENGLAND · Age 61

Terence Brooks

director · Since 02/03/2007

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Gary David Hennessy

director · Since 02/03/2007

ELECTRICAL WHOLESALER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Gary David Hennessy

75–100% shares

British · United Kingdom · Age 61

Unit 4, Woodway Court, Bromborough, CH62 3PR

Notified 06/04/2016

Terence Brooks

25–50% votes
Significant control

British · United Kingdom · Age 66

Unit 4, Woodway Court, Bromborough, CH62 3PR

Notified 06/04/2016

CompanyRankvs 3464+ SIC 70100 peers
68

Financial strength64th percentile among SIC peers · 16/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 767.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3464Ep4 Holdings Limited
68
How is this score calculated?
Financial strength16/25 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£121k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£3k

Debtors

£951k

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025767.68+£0
2024739.87+£0
20231463.54+£0
202220249.98+£0
2021220339.33—

Derived from filed accounts. Not audited figures.