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Epg Contracting Limited

09314892

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5-6 NELROSE, MANCHESTER, M20 2LT
Incorporated 17/11/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr John Leonard Goss

director · Since 17/11/2014

PLUMBER

BRITISH · ENGLAND · Age 49

Also on 8 other boards

Daniel Leslie Hall

director · Since 17/11/2014

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr John Leonard Goss

significant-influence-or-control-as-firm

British · England · Age 49

Unit 5-6 Nelrose, Princess Road, Manchester, M20 2LT

Notified 06/04/2016

Mr Daniel Leslie Hall

significant-influence-or-control-as-firm

British · England · Age 46

Unit 5-6 Nelrose, Princess Road, Manchester, M20 2LT

Notified 06/04/2016

CompanyRankvs 26071+ SIC 41100 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£32k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£205k

Current Liabilities

£173k

Debtors

£129k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£32k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£847k
20242.95-£21k
20232.06

Derived from filed accounts. Not audited figures.