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Epl Estates Limited

00542594

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O STERLINGS LTD, LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 30/12/1954

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41100
Development of building projects

Officers

Michael Bruce Enoch

director · Since 06/06/1991

COMPANY DIRECTOR

IRISH, · IRELAND · Age 83

Also on 11 other boards

Michael Bruce Enoch

secretary · Since 14/03/2003

IRISH, · IRELAND · Age 83

Also on 11 other boards

Mrs Danielle Lisa Hess

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Trevor Hess

director · Since 15/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Michael Bruce Enoch

25–50% shares
25–50% votes

Irish · Ireland · Age 83

C/O Sterlings Ltd, Lawford House, Albert Place, London, N3 1QA

Notified 06/04/2016

Crosswind Investments Limited

75–100% shares
75–100% votes

71-75, Shelton Street, London, WC2H 9JQ

Reg: 15708504 · Companies House · Limited Company

Notified 15/08/2024

Former PSCs

Mrs Judith Hannah Lawson

Ceased 15/08/2024

Stephen Maurice Enoch

Ceased 15/08/2024

Charges2 outstanding

Charge
outstanding

CYNERGY BANK PLC

Created 15/08/2024Registered 21/08/2024
Charge
outstanding

CYNERGY BANK PLC

Created 15/08/2024Registered 21/08/2024
charge
satisfied

COUTTS & COMPANY

Created 27/10/2009Registered 07/11/2009Satisfied 12/10/2020
charge
satisfied

COUTTS & COMPANY

Created 27/10/2009Registered 07/11/2009Satisfied 08/12/2023
charge
satisfied

COUTTS & COMPANY

Created 27/10/2009Registered 07/11/2009Satisfied 08/12/2023
charge
satisfied

MIDLAND BANK LTD

Created 13/08/1962Registered 16/08/1962Satisfied 04/12/1998

CompanyRankvs 428+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£13.3M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£590k

Working capital

Current Assets

£885k

Current Liabilities

£295k

Debtors

£572k

3avg. employees-1

Balance Sheet

Assets less current liabilities£16.6M
Signed by 00542594 2024-04-01 2025-03-31 00542594 2025-03-31 00542594 bus:OrdinaryShareClass1 2025-03-31 00542594 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00-£199k
20241.55-£525k
20231.22+£661k
20221.45-£132k
20211.02

Derived from filed accounts. Not audited figures.