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Epa Manufacturing Limited

07129623

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

UNIT 2, CHANCERY COURT, RETFORD, DN22 6ES
Incorporated 19/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Bernard Paul Montana

director · Since 19/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Gillian Montana

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 5 other boards

Jonas Drechsler

director · Since 17/03/2026

GERMAN · LUXEMBOURG · Age 32

Liam Ian Andrew Montana

director · Since 17/03/2026

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Fernando Salm

director · Since 17/03/2026

BRAZILIAN,GERMAN · BRAZIL · Age 50

Persons with Significant Control

E P Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 2, Chancery Court, 34 West Street, Retford, DN22 6ES

Reg: 11583283 · Companies House · Limited By Shares

Notified 12/02/2019

Former PSCs

Mr Bernard Montana

Ceased 12/02/2019

Mrs Gillian Montana

Ceased 12/02/2019

Mr Peter Pierrini

Ceased 29/06/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2025Registered 19/11/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 05/12/2016Satisfied 12/02/2026
Charge
satisfied

DONBAC LIMITED T/A FINANCE FOR ENTERPRISE

Created 25/10/2016Registered 04/11/2016Satisfied 15/08/2024

CompanyRankvs 19940+ SIC 32990 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.1M

Fixed Assets

£1.4M

Debtors

£1.7M

26avg. employees+5

Balance Sheet

Assets less current liabilities£4.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£531k
20241.92+£900k
20222.76+£674k
20212.09+£551k
20201.53+£736k
20191.14

Derived from filed accounts. Not audited figures.