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E P S Holdings Limited

01370150

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

BUILDING 2, NORTH FINCHLEY, N12 9DA
Incorporated 24/05/1978

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Barry James Draper

director · Since 05/12/1978

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 8 other boards

Vilma Draper

secretary · Since 30/09/1998

COMPANY SECRETARY

PERUVIAN · UNITED KINGDOM · Age 77

Also on 1 other board

Mr Adrian Draper

director · Since 20/08/2005

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Adrian Draper

Significant control

British · England · Age 51

Building 2, 30 Friern Park, North Finchley, N12 9DA

Notified 06/04/2016

Former PSCs

Mr Barry James Draper

Ceased 05/05/2026

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 23/09/2013Registered 24/09/2013
Charge
satisfied

METRO BANK PLC

Created 23/09/2013Registered 24/09/2013Satisfied 29/12/2022
Charge
outstanding

METRO BANK PLC

Created 23/09/2013Registered 24/09/2013
Charge
satisfied

METRO BANK PLC

Created 23/09/2013Registered 24/09/2013Satisfied 29/12/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2005Registered 23/07/2005Satisfied 08/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 17/10/1990Registered 27/10/1990Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1990Registered 13/09/1990Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 09/09/1988Registered 19/09/1988Satisfied 08/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 15/08/1988Registered 24/08/1988Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 21/07/1988
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/1988Registered 08/04/1988Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1987Registered 13/11/1987Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1987Registered 13/11/1987Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1987Registered 11/03/1987Satisfied 08/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 22/12/1986Registered 29/12/1986Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1986Registered 30/01/1986Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1985Registered 10/10/1985Satisfied 08/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1985Registered 22/07/1985Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/06/1985Registered 17/06/1985Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 03/06/1985Registered 13/06/1985Satisfied 08/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 28/03/1985Registered 02/04/1985Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1985Registered 11/03/1985Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 18/12/1984Registered 31/12/1984Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1984Registered 23/11/1984Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1984Registered 23/11/1984Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1984Registered 23/11/1984Satisfied 08/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 14/11/1984Registered 23/11/1984Satisfied 08/02/2021
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1982Registered 17/02/1982
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1981Registered 29/12/1981
charge
satisfied

LLOYDS BANK PLC

Created 15/12/1981Registered 29/12/1981
charge
satisfied

LLOYDS BANK PLC

Created 04/08/1980Registered 11/08/1980

CompanyRankvs 12316+ SIC 68100 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£40k

Current Liabilities

£184k

Fixed Assets

£3.0M

Debtors

£360

3avg. employees-1

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21+£61k
20240.16+£21k
20230.21

Derived from filed accounts. Not audited figures.