Back to search

Ep Group Holdings Limited

11313353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 5 WEALD HALL LANE, EPPING, CM16 6NR
Incorporated 17/04/2018

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Lovisa Elina Elisabet Pelosi

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 4 other boards

Mr Andrew John Sheen

director · Since 17/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 12 other boards

Mrs Karola Elisabet Sheen

director · Since 17/04/2018

DIRECTOR

SWEDISH · UNITED KINGDOM · Age 69

Also on 10 other boards

Persons with Significant Control

Sutton & Tawney Group Ltd

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm

5, Weald Hall Lane, Epping, CM16 6NR

Notified 11/09/2024

Former PSCs

Mr Andrew John Sheen

Ceased 07/10/2024

Mrs Karola Elisabet Sheen

Ceased 07/10/2024

CompanyRankvs 8628+ SIC 41201 peers
51

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10Kimpton Ltd
90
8628Ep Group Holdings Limited
61
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.

Employees13/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 concern are d

Key FinancialsYear ending 31/08/2025

Net Worth

£3.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£26k

Working capital

Current Assets

—

Current Liabilities

£8k

Debtors

£34k

Admin Expenses

£8k

Profit After Tax

-£8k

4avg. employees

Tax at Year End

Dividends paid£2k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£34k

Derived from filed accounts. Not audited figures.