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Epping Road Ltd

10446507

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

AARON HOUSE UNIT 8 HAINAULT BUSINESS PARK, HAINAULT, IG6 3JP
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Pushwinder Singh Attlas

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 36 other boards

Mr Dean Anthony Floyd

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 35 other boards

Persons with Significant Control

Tdh Holdings Limited

25–50% shares
25–50% votes
Appoint directors

Lakeview House, 4 Woodbrook Crescent, Billericay, CM12 0EQ

Reg: 11780832 · England · Ltd

Notified 22/09/2021

Six Day Doors (London) Ltd

25–50% shares
25–50% votes

Unit 8, Aaron House Hainault Business, Park, Hainault, IG6 3JP

Reg: 12727193 · Psc Registry · Limited Company

Notified 22/09/2021

Former PSCs

Mrs Diane Haynes

Ceased 04/12/2020

Mr Terrence Haynes

Ceased 22/09/2021

CompanyRankvs 10829+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.4× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity10/15 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 29/02/2024

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.2M

Current Liabilities

£963k

0avg. employees-4

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.40+£3.3M
20226.57

Derived from filed accounts. Not audited figures.