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E.P.L Cars Ltd

08479025

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 GREEN LANE, BEDFORD, MK41 6EP
Incorporated 08/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Eamonn Philip Lilly

director · Since 08/04/2013

PUBLIC TRANSPORT

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Eamonn Philip Lilly

Significant control

British · England · Age 43

27, Green Lane, Bedford, MK41 6EP

Notified 06/04/2016

Mr Eamonn Philip Lilly

Significant control

British · England · Age 65

27, Green Lane, Bedford, MK41 6EP

Notified 01/07/2022

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/06/2015Registered 16/06/2015

CompanyRankvs 196+ SIC 49390 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

Longevity13/15 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 30/04/2025

Net Worth

£302k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£142k

Current Liabilities

£32k

Fixed Assets

£257k

Debtors

£84k

25avg. employees

Balance Sheet

Assets less current liabilities£367k
Signed by Mr Eamonn Lilly 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.39+£15k
20242.49+£102k
20231.51+£37k
20220.81-£9k
20211.76

Derived from filed accounts. Not audited figures.