Epl Estates Limited
00542594
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 06/06/1991
COMPANY DIRECTOR
IRISH, · IRELAND · Age 83
Also on 11 other boards
director · Since 15/08/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 1 other board
Persons with Significant Control
Michael Bruce Enoch
Irish · Ireland · Age 83
C/O Sterlings Ltd, Lawford House, Albert Place, London, N3 1QA
Notified 06/04/2016
Crosswind Investments Limited
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
CYNERGY BANK PLC
CYNERGY BANK PLC
COUTTS & COMPANY
COUTTS & COMPANY
COUTTS & COMPANY
MIDLAND BANK LTD
CompanyRankvs 428+ SIC 41100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.00 | -£199k |
| 2024 | 1.55 | -£525k |
| 2023 | 1.22 | +£661k |
| 2022 | 1.45 | -£132k |
| 2021 | 1.02 | — |
Derived from filed accounts. Not audited figures.