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Epng Limited

08161978

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 BRAYFORD SQUARE, LONDON, E1 0SG
Incorporated 31/07/2012

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

88910
Child day-care activities

Officers

Enley Taylor

secretary · Since 31/07/2012

Mr Enley Taylor

director · Since 31/07/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Sandra Taylor

director · Since 31/07/2012

QUALITY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Taylor

25–50% shares

British · England · Age 69

5, Brayford Square, London, E1 0SG

Notified 06/04/2016

Mr Enley Taylor

25–50% shares

British · England · Age 70

5, Brayford Square, London, E1 0SG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2015Registered 28/06/2015Satisfied 29/06/2021
charge
satisfied

SANTANDER UK PLC

Created 19/11/2012Registered 07/12/2012Satisfied 19/08/2015
charge
satisfied

SANTANDER UK PLC

Created 19/11/2012Registered 07/12/2012Satisfied 20/08/2015

CompanyRankvs 954+ SIC 88910 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 55.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

Longevity14/15 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 31/10/2024

Net Worth

£750k

Balance sheet strength

Cash

£120

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£763k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£763k

0avg. employees

Balance Sheet

Assets less current liabilities£750k

EstimatesDerived

YearCurrent Ratio
202455.68

Derived from filed accounts. Not audited figures.