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Ekips Property Limited

04610343

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)
  • 6 outstanding charges (-10)

Details

THE OFFICE ANNEXE THE COURTYARD, ZION HILL, RADSTOCK, BA3 5AW
Incorporated 05/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Antony Lewis

director · Since 05/12/2002

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Kelly Louise Lewis

director · Since 01/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Paul Antony Lewis

secretary · Since 11/03/2019

Also on 5 other boards

Persons with Significant Control

Mr Paul Antony Lewis

75–100% shares
75–100% votes

British · England · Age 61

The Court Yard, Zion Hill, Radstock, BA3 5AW

Notified 05/12/2016

Charges6 outstanding

Charge
outstanding

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charge
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charge
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charge
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Created 01/04/2008Registered 05/04/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 01/04/2008Registered 05/04/2008
charge
satisfied

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Created 25/01/2008Registered 07/02/2008Satisfied 31/10/2025
charge
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CompanyRankvs 35899+ SIC 68209 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35899Ekips Property Limited
68
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.

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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£534k

Working capital

Current Assets

£306k

Current Liabilities

£840k

Fixed Assets

£3.1M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.36-£45k
20240.36-£6k
20231.32+£140
20221.56+£103k
20210.65—

Derived from filed accounts. Not audited figures.