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Eps Services & Tooling Limited

07458736

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, EDWARDS INDUSTRIAL ESTATE SANDYS MOOR, TAUNTON, TA4 2TU
Incorporated 02/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25730
Manufacture of tools

Officers

Mr Nicholas Edward Palmer

director · Since 20/12/2010

COMPANY DIRECTOR

BRITISH · WALES · Age 64

Also on 2 other boards

Mr Stephen Mcdougall Goodlad

director · Since 27/12/2013

NONE

BRITISH · SCOTLAND · Age 63

Mrs Carolyn Sarah Holt

secretary · Since 01/10/2021

Persons with Significant Control

Mr Nicholas Edward Palmer

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Unit 2, Edwards Industrial Estate, Sandys Moor, Taunton, TA4 2TU

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 27/07/2019Registered 12/08/2019Satisfied 17/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 16/07/2014Registered 01/08/2014Satisfied 30/11/2022
charge
satisfied

GAVIN JOHN DUFFY & SARAH JULIE DUFFY

Created 31/03/2011Registered 14/04/2011Satisfied 07/11/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/04/2011Registered 07/04/2011
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/03/2011Registered 06/04/2011Satisfied 05/12/2019
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 31/03/2011Registered 06/04/2011Satisfied 28/07/2023

CompanyRankvs 268+ SIC 25730 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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268Eps Services & Tooling Limited
68
How is this score calculated?
Financial strength23/25 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.

Liquidity0/20 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

£1.8M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£737k

Fixed Assets

£1.3M

Debtors

£772k

56avg. employees+11

Tax at Year End(2019)

Dividends paid-£70k

Balance Sheet

Intangible assets£918
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£84k
2024—+£648k
20231.31+£99k
20221.05+£73k
20211.06+£73k
20200.75-£3k
20190.77—

Derived from filed accounts. Not audited figures.