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E.P.Barrus (Property) Limited

03308479

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

GLEN WAY, BICESTER, OX26 4UR
Incorporated 28/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Duncan Glen

director · Since 30/06/1997

DIRECTOR

BRITISH · ENGLAND · Age 87

Also on 10 other boards

Miss Tara Louise Owen Glen

director · Since 30/06/1997

ACCOUNTANT/ENGINEER

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Thomas Allen Mawby-Groom

secretary · Since 02/01/2025

Persons with Significant Control

E P B Holdings Ltd

75–100% shares

E P Barrus, Glen Way, Launton Road, Bicester, OX26 4UR

Reg: 3398788 · Companies House · Uk Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/12/2021Registered 24/12/2021
Charge
satisfied

OAK TREE HOLDINGS LLC (AS LENDER)

Created 03/05/2019Registered 15/05/2019Satisfied 13/06/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/08/2001Registered 22/10/2001Satisfied 07/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 01/07/1997Registered 17/03/1998Satisfied 07/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1997Registered 14/07/1997
charge
outstanding

BARCLAYS BANK PLC

Created 01/07/1997Registered 09/07/1997

CompanyRankvs 32538+ SIC 68209 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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32538E.P.Barrus (Property) Limited
69
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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£281k

Bottom line earnings

Net Current Assets

£686k

Working capital

Current Assets

—

Current Liabilities

£81k

Fixed Assets

£1.5M

Debtors

£767k

Profit After Tax

£201k

278avg. employees

Balance Sheet

Depreciation£48k
Assets less current liabilities£2.2M
Prepared with CCH Software