Company Overview
E P Stevens Limited is a Dissolved Private Limited Company.
Registered Address

30 Camp Road, Farnborough, Hampshire, GU14 6EW
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Companies House Data
Company NameE P STEVENS LIMITED
Company Number06285941
Registered Office Address30 Camp Road
 Farnborough
 GU14 6EW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date19/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2020
Accounts Last Made Up Date30/04/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
EPS (WOKING) LIMITED31 Jul 2007
Directors & Members
Show Resigned
Marie Allier - Director
(British, 75 years old, born May 1951)
Appointed 19 June 2007
 Active
Sean Goodall - Director
(British, 56 years old, born July 1970)
Appointed 19 June 2007
 Active
Michael O Hanlon - Director
(British, 67 years old, born April 1959)
Appointed 19 June 2007
 Active
John Paul - Director
(British, 75 years old, born April 1951)
Appointed 19 June 2007
 Active
Mark Saint - Director
(British, 61 years old, born March 1965)
Appointed 19 June 2007
 Active
Secretaries
John Paul - Secretary
(British)
Appointed 19 June 2007
 Active
Other Company Directorships
Marie Allier
JYMMS LIMITED
MICHAEL EDWARDS & ASSOCIATES LLP
MICHAEL EDWARDS CONSULTANTS LIMITED
Sean Goodall
MEA BUILDING SURVEYING LIMITED
MEA CLARK LIMITED
MEA HOTHER LIMITED
MICHAEL EDWARDS & ASSOCIATES LLP
MICHAEL EDWARDS CONSULTANTS LIMITED
Michael O Hanlon
JYMMS LIMITED
John Paul
JYMMS LIMITED
MICHAEL EDWARDS & ASSOCIATES LLP
MICHAEL EDWARDS CONSULTANTS LIMITED
Mark Saint
BUILDING COLLEGES FOR NOTHING LIMITED
BUILDING SCHOOLS FOR NOTHING LIMITED
JYMMS LIMITED
MEA CLARK LIMITED
MICHAEL EDWARDS & ASSOCIATES LLP
MICHAEL EDWARDS CONSULTANTS LIMITED
MIMASE LIMITED
NEW WORKSHOPS LIMITED
NORTH STAR ACADEMY TRUST
Balance Sheet Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,085 52,147 95,751
Creditors Due Within One Year 1,515 16,004 22,192
Working Cap 4,570 36,143 73,559
Total Assets Less Current Liabilities 4,570 36,143 73,559
Long-term Liabilities 0 0 0
Net Assets 4,570 36,143 73,559
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 73,459
Other Reserves - - 0
Shareholders Funds 4,570 36,143 73,559
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.6% 0.2% 19.2%
Cash Bank In Hand 98.4% 99.8% 80.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 24.9% 30.7% 23.2%
Net Current Assets Liabilities 75.1% 69.3% 76.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 76.7%
Shareholder Funds 75.1% 69.3% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 75.1% 69.3% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2018 30-Apr-2017 30-Apr-2016
Liquidity Ratio 4.0 3.3 4.3
Solvency Ratio 4.0 3.3 4.3
Reserves to Assets - - 0.8
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 30-Apr-2018 30-Apr-2017 30-Apr-2016
Assets 6,085 52,147 95,751
Debt 1,515 16,004 22,192
Net Assets/Debt 4,570 36,143 73,559
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
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 19 June 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 19 June 2017 with no updates
Director's details changed for Sean Howard Goodall on 1 September 2016
Annual return made up to 19 June 2016 with full list of shareholders
Director's details changed for Sean Howard Goodall on 4 September 2015
Annual return made up to 19 June 2015 with full list of shareholders
Annual return made up to 19 June 2014 with full list of shareholders
Annual return made up to 19 June 2013 with full list of shareholders
Director's details changed for Mark Edward Saint on 29 October 2012
Director's details changed for Mark Edward Saint on 9 November 2012
Annual return made up to 19 June 2012 with full list of shareholders
Termination of appointment of Peter Athey as a director
Annual return made up to 19 June 2011 with full list of shareholders
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