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Ahepas Limited

02370975

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

26 HILLFIELD PARK, N21 3QH
Incorporated 11/04/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Pelopidas

secretary · Since 11/04/1991

BRITISH

Also on 1 other board

Mr Alecos Pelopidas

director · Since 11/04/1991

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mr Pelopidas Alexander Pelopidas

25–50% shares

British · England · Age 44

26 Hillfield Park, N21 3QH

Notified 06/04/2016

Mr Alecos Pelopidas

75–100% votes

British · England · Age 74

26 Hillfield Park, N21 3QH

Notified 06/04/2016

Ms Skevi Pelopidas

25–50% shares

British · United Kingdom · Age 40

26 Hillfield Park, N21 3QH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2020Registered 21/05/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 30/11/2018
Charge
outstanding

BANK OF CYPRUS UK LIMITED

Created 12/11/2015Registered 12/11/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2015Registered 04/03/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 02/05/2013Registered 14/05/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 15/04/2013Registered 18/04/2013
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 16/10/2007Registered 19/10/2007
charge
satisfied

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 22/02/2007Registered 08/03/2007
charge
outstanding

BANK OF CYPRUS PUBLIC COMPANY LIMITED

Created 03/11/2006Registered 07/11/2006
charge
satisfied

BANK OF CYPRUS (LONODN) LIMITED

Created 30/06/2003Registered 02/07/2003
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 16/04/1998Registered 22/04/1998
charge
satisfied

BANK OF CYPRUS (LONDON) LIMITED

Created 16/04/1998Registered 22/04/1998

CompanyRankvs 75725+ SIC 68209 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75725Ahepas Limited
57
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.

Employees0/15 pts

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

Liquidity6/20 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

£3.8M

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£206k

Current Liabilities

£265k

Fixed Assets

£7.9M

Debtors

£23k

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£7.8M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£902k
20240.81+£75k
20230.98+£98k
20221.49+£80k
20210.44+£268k
20200.52+£33k
20190.74+£1.0M
20170.39—

Derived from filed accounts. Not audited figures.