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Eposal Holdings Ltd

13751740

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLEAK HILL SIDINGS, MANSFIELD, NG18 5EP
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Steven Mills

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Mr Alex Wheatley

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Mr Steven Mills

25–50% shares
25–50% votes

British · England · Age 41

Bleak Hill Sidings, Off Sheepbridge Lane, Mansfield, NG18 5EP

Notified 18/11/2021

Mr John Francis Mills

25–50% shares
25–50% votes

British · England · Age 71

Bleak Hill Sidings, Off Sheepbridge Lane, Mansfield, NG18 5EP

Notified 18/11/2021

CompanyRankvs 1353+ SIC 64203 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.74× · 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 strength6/25 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.

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 31/07/2025

Net Worth

£14

Balance sheet strength

Cash

£494

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£200k

Current Liabilities

£15k

Debtors

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202513.74
202413.75
20232044.54
20222.36

Derived from filed accounts. Not audited figures.