Company Overview
Epsan (Uk) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 6 Wilden Industrial Estate, Wilden Lane, Stourport On Severn, Worcestershire, DY13 9JY
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Companies House Data
Company NameEPSAN (UK) LIMITED
Company Number04111648
Registered Office AddressUnit 6 Wilden Industrial Estate
 Wilden Lane
 DY13 9JY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date22/12/2016
Returns Last Made Up Date24/11/2015
Previous Company NameChanged Date
EPSAN WATERFLY (UK) LIMITED22 Jun 2006
Directors & Members
Show Resigned
Philip De La Vieter - Director
(Dutch, 79 years old, born September 1947)
Appointed 21 November 2000
 Active
Secretaries
Show Resigned
Elizabeth Tunley - Secretary
(British)
Appointed 02 August 2004
 Active
Other Company Directorships
Philip De La Vieter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 6,827 6,827 3,293
Current Assets 118,542 118,542 108,575
Creditors Due Within One Year 45,925 45,925 48,956
Working Cap 72,617 72,617 59,619
Total Assets Less Current Liabilities 79,444 79,444 62,912
Long-term Liabilities 450 450 660
Net Assets 78,994 78,994 62,252
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 73,994 73,994 57,252
Other Reserves 0 0 0
Shareholders Funds 78,994 78,994 62,252
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 2.9%
Stocks Inventory 43.5% 43.5% 46.6%
Debtors 27.1% 27.1% 38.2%
Cash Bank In Hand 24.0% 24.0% 12.2%
Current Assets 94.6% 94.6% 97.1%
Creditors Due Within One Year 36.6% 36.6% 43.8%
Net Current Assets Liabilities 57.9% 57.9% 53.3%
Creditors Due After One Year 0.4% 0.4% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.0% 63.0% 55.6%
Called Up Share Capital 4.0% 4.0% 4.5%
Share Capital Allotted Called Up Paid 4.0% 4.0% 4.5%
Profit Loss Account Reserve 59.0% 59.0% 51.2%
Shareholder Funds 63.0% 63.0% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 63.4% 63.4% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.6 2.6 2.2
Solvency Ratio 2.7 2.7 2.3
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 125,369 125,369 111,868
Debt 46,375 46,375 49,616
Net Assets/Debt 78,994 78,994 62,252
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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VACUUM AND CRANE LTD
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BOOT BUDDY LTD
UNIT 9 WILDEN INDUSTRIAL ESTATE, WILDEN LANE, STOURPORT, WORCESTERSHIRE, DY13 9JY
HYDROVERN LIMITED
UNIT 21 WILDEN INDUSTRIAL ESTATE, WILDEN LANE, STOURPORT ON SEVERN, WORCESTERSHIRE, DY13 9JY
MIDLAND SPORTS & CLASSICS LIMITED
UNIT 19 WILDEN INDUSTRIAL ESTATE, WILDEN LANE, STOURPORT ON SEVERN, WORCESTERSHIRE, DY13 9JY
NEWBOLD MOTORS LIMITED
Unit 19 Wilden Lane Industrial Estate, Wilden, Stourport On Severn, Worcestershire, DY13 9JY
CONTRACT AUTO ENGINEERING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 November 2016 with updates
Annual return made up to 24 November 2015 with full list of shareholders
Annual return made up to 21 November 2014 with full list of shareholders
Director's details changed for Philip Aernout De La Vieter on 10 December 2014
Secretary's details changed for Mrs Elizabeth Ann Tunley on 4 April 2014
Miscellaneous
Registered office address changed from Church Court Stourbridge Road Halesowen West Midlands B63 3TT on 14 January 2014
Annual return made up to 21 November 2013 with full list of shareholders
Annual return made up to 21 November 2012 with full list of shareholders
Registered office address changed from Highcroft House 81-85 New Road Rubery Birmingham West Midlands B45 9JR on 16 July 2012
Annual return made up to 21 November 2011 with full list of shareholders
Annual return made up to 21 November 2010 with full list of shareholders
Annual return made up to 21 November 2009 with full list of shareholders
Return made up to 21/11/08; full list of members
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