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E.P.R Ventures Limited

11537756

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)
  • Negative net worth (-10)

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 25/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Emma Louise Marsh

director · Since 25/08/2018

LANDLORD

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Philip Butler

director · Since 13/09/2018

MANAGER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Philip Butler

25–50% shares
25–50% votes

British · England · Age 52

14, Steinbeck Road, Nottingham, NG4 1FF

Notified 25/08/2018

Miss Emma Louise Marsh

25–50% shares
25–50% votes

British · England · Age 53

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 25/08/2018

CompanyRankvs 16343+ SIC 56302 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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16343E.P.R Ventures Limited
37
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£181k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£17k

Current Liabilities

£143k

Fixed Assets

£32k

14avg. employees+2

Balance Sheet

Assets less current liabilities-£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£37k
20230.14-£34k
20220.23-£72k
20210.53-£20k
20201.88-£46k
20190.79—

Derived from filed accounts. Not audited figures.