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Ep Healthcare Ltd

12788736

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

WOODLANDS GRANGE WOODLANDS LANE, BRISTOL, BS32 4JY
Incorporated 03/08/2020

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

86900
Other human health activities

Officers

Ms Elena Prousskaia Peregudova

director · Since 03/08/2020

SURGEON

SPANISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Ms Elena Prousskaia Peregudova

75–100% shares
75–100% votes
Appoint directors

Spanish · England · Age 52

Woodlands Grange, Woodlands Lane, Bristol, BS32 4JY

Notified 03/08/2020

Insolvency History1 case

members voluntary liquidation24/03/2026

Neil Frank Vinnicombe (practitioner) · Simon Robert Haskew (practitioner)

CompanyRankvs 32491+ SIC 86900 peers
41

Financial strength32th percentile among SIC peers · 8/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength8/25 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.

Longevity6/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£100

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£346k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£345k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.79
20253.67

Derived from filed accounts. Not audited figures.