Company Overview
Epr Thetford Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 17 May 1995, so this is a well established company. Epr Thetford Limited has been in business for 30 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

6Th Floor 33 Holborn, London, EC1N 2HT
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Companies House Data
Company NameEPR THETFORD LIMITED
Company Number03057688
Registered Office Address6th Floor 33 Holborn
 EC1N 2HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/1995
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
FIBROTHETFORD LIMITED08 Aug 2007
Directors & Members
Show Resigned
Michael Bullard - Director
(British, 60 years old, born February 1966)
Appointed 24 January 2023
 Active
Edward Fellows - Director
(British, 49 years old, born December 1977)
Appointed 12 December 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Bullard
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 65,069,000 65,069,000 62,782,000
Current Assets 10,519,000 10,519,000 11,483,000
Creditors Due Within One Year 26,841,000 26,841,000 31,532,000
Working Cap -16,322,000 -16,322,000 -20,049,000
Total Assets Less Current Liabilities 48,747,000 48,747,000 42,733,000
Long-term Liabilities 0 0 0
Net Assets 48,747,000 48,747,000 42,733,000
Share Capital & Reserves
Share Cap 4,071,000 4,071,000 4,071,000
Profit & Loss Reserves 44,676,000 44,676,000 38,662,000
Other Reserves 0 0 0
Shareholders Funds 48,747,000 48,747,000 42,733,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 86.1% 86.1% 84.5%
Stocks Inventory 2.0% 2.0% 2.3%
Debtors 0.2% 0.2% 0.0%
Cash Bank In Hand 0.6% 0.6% 1.1%
Current Assets 13.9% 13.9% 15.5%
Creditors Due Within One Year 35.5% 35.5% 42.5%
Net Current Assets Liabilities -21.6% -21.6% -27.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 64.5% 64.5% 57.5%
Called Up Share Capital 5.4% 5.4% 5.5%
Share Capital Allotted Called Up Paid 5.4% 5.4% 5.5%
Profit Loss Account Reserve 59.1% 59.1% 52.1%
Shareholder Funds 64.5% 64.5% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 64.5% 64.5% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 2.8 2.8 2.4
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2014 31-Mar-2013
Assets 75,588,000 75,588,000 74,265,000
Debt 26,841,000 26,841,000 31,532,000
Net Assets/Debt 48,747,000 48,747,000 42,733,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 30 March 2026 with updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Confirmation statement made on 9 May 2025 with no updates
Director's details changed for Dr Michael John Bullard on 27 February 2025
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 9 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Confirmation statement made on 9 May 2023 with no updates
Appointment of Dr Michael John Bullard as a director on 24 January 2023
Termination of appointment of Matthew George Setchell as a director on 24 January 2023
Consolidated accounts of parent company for subsidiary company period ending 30/06/22
Notice of agreement to exemption from audit of accounts for period ending 30/06/22
Audit exemption statement of guarantee by parent company for period ending 30/06/22
Appointment of Mr Edward William Fellows as a director on 12 December 2022
Termination of appointment of Paul Stephen Latham as a director on 12 December 2022
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