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Eps Group Holdings Ltd

11609822

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 2, WOODSIDE INDUSTRIAL ESTATE, DUDLEY, DY2 0RL
Incorporated 08/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Richard Patrick Gallagher

director · Since 08/10/2018

DIRECTOR

IRISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Stephen Albert Sanders

director · Since 08/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Stephen Albert Sanders

25–50% shares
25–50% votes

British · England · Age 62

Unit 2, Woodside Industrial Estate, Pedmore Road, Dudley, DY2 0RL

Notified 08/10/2018

Mr Richard Patrick Gallagher

25–50% shares
25–50% votes

Irish · United Kingdom · Age 55

Unit 2, Woodside Industrial Estate, Pedmore Road, Dudley, DY2 0RL

Notified 08/10/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 29/10/2019Registered 30/10/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 24/05/2019Registered 03/06/2019

CompanyRankvs 34030+ SIC 64209 peers
31

Financial strength29th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34030Eps Group Holdings Ltd
40
How is this score calculated?
Financial strength7/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£139

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

—

Current Liabilities

£1.3M

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£651k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£269k
2023+£312k
2022+£162k
2021-£29k

Derived from filed accounts. Not audited figures.