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Epp Holdings Ltd

11952490

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HATS GLOUCESTER LTD, GLOUCESTER, GL3 3RS
Incorporated 17/04/2019

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Graham Evans

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Jonathan Paul Evans

director · Since 17/04/2019

DESIGN/CONTRACT ENGINEER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Louis James Phelps

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Adrian John Price

director · Since 17/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

CompanyRankvs 5627+ SIC 64209 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

Longevity7/15 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 28/02/2026

Net Worth

£3.7M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£1.3M

Current Liabilities

£383k

Debtors

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.39+£1.4M
20242.37+£349k
20232.26—

Derived from filed accounts. Not audited figures.