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Episo 3 Tyre Property Limited

03542905

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8TH FLOOR BERKELEY SQUARE HOUSE, LONDON, W1J 6DB
Incorporated 08/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jean-Philippe Jean-Jacques Blangy

director · Since 12/04/2018

MANAGING DIRECTOR

FRENCH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Episo 3 (Gp) Llp

ownership-of-shares-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

Berkeley Square House, Berkeley Square, London, W1J 6DB

Reg: Oc379514 · Regostrar Of Companies (England And Wales) Companies Hosue · Limited Liability Partnership

Notified 01/06/2016

Former PSCs

Tristan Capital Partners Llp

Ceased 25/03/2024

Charges1 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED

Created 19/04/2024Registered 22/04/2024
Charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 15/01/2015Registered 21/01/2015Satisfied 03/05/2024
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (SECURITY AGENT)

Created 17/01/2011Registered 26/01/2011Satisfied 01/08/2014
charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 25/06/2008Registered 28/06/2008Satisfied 01/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 06/05/2005Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 06/05/2005Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 06/05/2005Satisfied 24/10/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2005Registered 06/05/2005Satisfied 24/10/2008
charge
satisfied

ADVANTAGE WEST MIDLANDS

Created 28/05/2004Registered 10/06/2004Satisfied 30/07/2008

CompanyRankvs 27594+ SIC 41100 peers
47

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27594Episo 3 Tyre Property 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.

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 31/12/2018

Net Worth

£5.1M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£7.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£12.6M

Fixed Assets

£53.3M

Debtors

£3.4M

Balance Sheet

Assets less current liabilities£46.1M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20180.43

Derived from filed accounts. Not audited figures.