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Ehpi Group Limited

13317617

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

Healthy

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

Details

IRISH SQUARE, ST ASAPH, LL17 0RN
Incorporated 07/04/2021

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55209
Other holiday and short-stay accommodation
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Gethin James Jones

director · Since 07/04/2021

PLANNING CONSULTANT

WELSH · WALES · Age 39

Also on 6 other boards

Persons with Significant Control

Mr Gethin James Jones

75–100% shares
75–100% votes

Welsh · Wales · Age 39

Irish Square, Upper Denbigh Road, St Asaph, LL17 0RN

Notified 07/04/2021

Former PSCs

Miss Danielle Mcoll Jones

Ceased 12/03/2025

CompanyRankvs 1072+ SIC 55209 peers
67

Financial strength65th percentile among SIC peers · 16/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

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.

Longevity5/15 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 30/04/2025

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£11k

Current Liabilities

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£7k

EstimatesDerived

YearCurrent Ratio
20253.14

Derived from filed accounts. Not audited figures.