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Epc Engineering Services Ltd

07911489

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 NAVIGATOR COURT, STOCKTON-ON-TEES, TS18 3TQ
Incorporated 16/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Eric Pinchin

director · Since 17/01/2012

ENGINEER

BRITISH · ENGLAND · Age 47

Ms Catherine Jane Pinchin

director · Since 01/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Eric Pinchin

75–100% shares

British · England · Age 47

12, Middlebank Road, Middlesbrough, TS7 9EW

Notified 06/04/2016

Ms Catherine Jane Greenfield

25–50% shares

English · United Kingdom · Age 43

12, Middlebank Road, Middlesbrough, TS7 9EW

Notified 01/05/2016

CompanyRankvs 3293+ SIC 71129 peers
74

Financial strength55th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£106k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£50k

2avg. employees

Balance Sheet

Assets less current liabilities£12k

EstimatesDerived

YearCurrent Ratio
20252.27
20241.64
20232.63

Derived from filed accounts. Not audited figures.