Back to search

Epic Project Holdings Co Ltd

07811293

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

140 RAYNE ROAD, BRAINTREE, CM7 2QR
Incorporated 14/10/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Richard Julian Raymond

director · Since 14/10/2011

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

John Patrick Reilly

director · Since 14/10/2011

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

John Patrick Reilly

secretary · Since 05/10/2012

BRITISH

Also on 5 other boards

Persons with Significant Control

Richard Julian Raymond

25–50% shares
25–50% votes

British · England · Age 60

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

John Patrick Reilly

25–50% shares
25–50% votes

British · England · Age 60

140, Rayne Road, Braintree, CM7 2QR

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/08/2015Registered 25/08/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2015Registered 06/02/2015

CompanyRankvs 1009+ SIC 64203 peers
44

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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 28/02/2025

Net Worth

£310k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£29k

Current Liabilities

£103k

Fixed Assets

£402k

Debtors

£27k

Profit After Tax

£243k

0avg. employees

Tax at Year End

Corp tax£17k
Dividends paid£220k

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£328k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£23k
20240.29+£37k
20230.32+£24k
20220.23

Derived from filed accounts. Not audited figures.