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E-Ppl Holdings Limited

09060509

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 2 MALLORY WAY, COVENTRY, CV6 6PB
Incorporated 28/05/2014

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Adrian Simmerson

director · Since 28/05/2014

HOLDING COMPANY

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr John Thomas Birch

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr David Taylor

director · Since 02/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Paul Adrian Simmerson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Unit 2, Mallory Way, Coventry, CV6 6PB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2020Registered 27/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/07/2020Registered 09/07/2020

CompanyRankvs 2271+ SIC 64209 peers
55

Financial strength50th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 169.53× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

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.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.6M

Current Liabilities

£15k

Fixed Assets

£5.5M

Debtors

£2.5M

Profit After Tax

£288k

125avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£605k

People Costs(2021)

Wages & salaries£4.4M
NI contributions£325k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025169.53
2025169.53
2024118.41
20231.00
20221.13
20214.41
20201.33
20191.16

Derived from filed accounts. Not audited figures.