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Epiclease Limited

01989705

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 54 outstanding charges (-10)

Details

NEW BURLINGTON HOUSE, LONDON, NW11 0PU
Incorporated 14/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jerry Fried

director · Since 21/03/1986

DISTB OF SEWING MACH PTS

AMERICAN · UNITED KINGDOM · Age 75

Also on 2 other boards

Mrs Judith Fried

secretary · Since 13/11/1992

SWISS · UNITED KINGDOM · Age 76

Also on 4 other boards

Mrs Judith Fried

director · Since 01/04/2010

HOUSEWIFE

SWISS · ISRAEL · Age 76

Also on 4 other boards

Persons with Significant Control

Jerry Fried

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

American · United Kingdom · Age 75

14, Brookside Road, London, NW11 9NE

Notified 06/05/2021

Former PSCs

Mr Nigel Hall

Ceased 07/07/2017

David Dennis Cuby

Ceased 03/12/2018

Mrs Judith Fried

Ceased 06/05/2021

Charges54 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 12/05/2015Registered 29/05/2015Satisfied 28/07/2016
Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2015Registered 29/05/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 16/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2014Registered 13/06/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 20/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 20/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/08/2010Registered 19/08/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2010Registered 10/02/2010Satisfied 07/06/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 16/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 16/01/2007
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 16/01/2007
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 16/01/2007Satisfied 03/06/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/01/2007Registered 16/01/2007
charge
outstanding

HALIFAX PLC

Created 11/09/2001Registered 21/09/2001
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 25/02/1999Registered 05/03/1999Satisfied 03/06/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY LIMITED

Created 15/01/1999Registered 02/02/1999Satisfied 03/06/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY LIMITED

Created 10/12/1998Registered 18/12/1998Satisfied 03/06/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 05/10/1998Registered 16/10/1998Satisfied 03/06/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 30/06/1998Registered 10/07/1998Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1998Registered 09/06/1998Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1998Registered 09/06/1998Satisfied 03/06/2009
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1998Registered 09/06/1998
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1998Registered 09/06/1998
charge
satisfied

LLOYDS BANK PLC

Created 30/05/1998Registered 09/06/1998Satisfied 03/06/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 31/03/1998Registered 15/04/1998Satisfied 03/06/2009
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 31/03/1998Registered 15/04/1998Satisfied 03/06/2009
charge
outstanding

NEWCASTLE BUILDING SOCIETY

Created 16/03/1998Registered 02/04/1998
charge
satisfied

NEWCASTLE BUILDING SOCIETY

Created 16/03/1998Registered 25/03/1998Satisfied 03/06/2009
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
outstanding

LLOYDS BANK PLC

Created 13/03/1998Registered 17/03/1998
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1998Registered 28/01/1998Satisfied 03/06/2009
charge
outstanding

LLOYDS BANK PLC

Created 12/01/1998Registered 14/01/1998
charge
satisfied

LLOYDS BANK PLC

Created 30/07/1997Registered 01/08/1997Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1997Registered 24/07/1997Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 16/07/1997Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 16/07/1997Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 16/07/1997Satisfied 01/08/1997
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 16/07/1997Satisfied 03/06/2009
charge
satisfied

LLOYDS BANK PLC

Created 11/07/1997Registered 16/07/1997Satisfied 03/06/2009
charge
outstanding

ALLIED IRISH BANKS PLCAS TRUSTEE FOR ITSELF AND AIB FINANCE LIMITED

Created 07/08/1996Registered 23/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 28/06/1996Registered 05/07/1996
charge
outstanding

LLOYDS BANK PLC

Created 06/06/1996Registered 13/06/1996
charge
outstanding

LLOYDS BANK PLC

Created 06/06/1996Registered 13/06/1996
charge
outstanding

LLOYDS BANK PLC

Created 06/06/1996Registered 13/06/1996
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1996Registered 14/05/1996
charge
satisfied

LLOYDS BANK PLC

Created 01/04/1996Registered 18/04/1996Satisfied 03/06/2009
charge
outstanding

LLOYDS BANK PLC

Created 29/03/1996Registered 18/04/1996
charge
outstanding

LLOYDS BANK PLC

Created 24/03/1996Registered 04/04/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1995Registered 07/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/10/1995Registered 07/11/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1994Registered 10/10/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1992Registered 16/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1992Registered 16/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1992Registered 16/09/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1991Registered 22/04/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1990Registered 17/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1990Registered 06/07/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/1990Registered 08/05/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/1990Registered 09/02/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1989Registered 10/01/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1989Registered 21/12/1989Satisfied 10/12/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1989Registered 28/09/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/1989Registered 28/09/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1989Registered 24/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1987Registered 15/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 20/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 20/11/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1987Registered 20/11/1987
charge
satisfied

ROYAL TRUST BANK PLC.

Created 14/07/1987Registered 15/07/1987Satisfied 16/02/1990

CompanyRankvs 13484+ SIC 68209 peers
72

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13484Epiclease Limited
78
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/03/2019

Net Worth

£1.6M

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£705k

Working capital

Current Assets

£1.6M

Current Liabilities

£874k

Fixed Assets

£7.3M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£114k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Sage Accounts Production Advanced 2019 - FRS102_2014

EstimatesDerived

YearCurrent RatioImplied Profit
20191.81+£305k
20181.45—

Derived from filed accounts. Not audited figures.