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Epd (Whittlesey) Limited

06973056

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

FINMERE PARK, PETERBOROUGH, PE2 6YG
Incorporated 27/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46730
Wholesale of wood, construction materials and sanitary equipment

Officers

Ms Jessica Marie Boon

secretary · Since 27/07/2009

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Stephen John Boon

director · Since 27/07/2009

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Christina Boon

director · Since 10/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Stephen John Boon

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-75-to-100-percent-as-firm

British · United Kingdom · Age 65

Finmere Park, Orton Southgate, Peterborough, PE2 6YG

Notified 06/04/2016

Mrs Christina Boon

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Finmere Park, Orton Southgate, Peterborough, PE2 6YG

Notified 10/01/2024

Charges0 outstanding

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CompanyRankvs 905+ SIC 46730 peers
60

Financial strength26th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 190.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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905Epd (Whittlesey) Limited
60
How is this score calculated?
Financial strength7/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£237

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.0M

Current Liabilities

£5k

Debtors

£84k

0avg. employees

Tax at Year End

Corp tax£3k

Director Loans(2021)

Company owes directors£770k
Directors owe company£22k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025190.01—
202435.74—
202356.21—
202261.70—
20211.25—
20201.00—
20191.01+£197k
20181.31—

Derived from filed accounts. Not audited figures.