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Epoc Properties Ltd

04771491

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 28 outstanding charges (-10)

Details

MILLBROOK MANOR, SWINDON, SN1 7HG
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Nicola Ann Phillips

secretary · Since 20/05/2003

COMPANY SECRETARY

BRITISH · Age 59

Also on 2 other boards

Mr James Robert Phillips

director · Since 20/05/2003

HEATING ENGINEER

BRITISH · ENGLAND · Age 59

Ms Nicola Ann Phillips

director · Since 08/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr James Robert Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Millbrook Manor, Mill Lane, Swindon, SN1 7HG

Notified 01/06/2016

Ms Nicola Ann Phillips

25–50% shares

British · England · Age 59

Millbrook Manor, Mill Lane, Swindon, SN1 7HG

Notified 01/06/2016

Charges28 outstanding

A registered charge
outstanding

E P KEOGH CONTRACTORS LIMITED

Created 28/08/2026Registered 08/09/2026
Charge
outstanding

E P KEOGH CONTRACTORS LIMITED

Created 25/06/2025Registered 01/07/2025
Charge
outstanding

E P KEOGH CONTRACTORS LIMITED

Created 25/06/2025Registered 01/07/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2014Registered 18/12/2014
charge
outstanding

EDWARD PAUL KEOGH

Created 10/08/2012Registered 15/08/2012
charge
outstanding

EDWARD PAUL KEOGH

Created 25/01/2012Registered 07/02/2012
charge
outstanding

BARCLAYS BANK PLC

Created 20/07/2007Registered 30/07/2007
charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2007Registered 29/06/2007
charge
outstanding

BARCLAYS BANK PLC

Created 06/12/2004Registered 09/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2003Registered 25/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/07/2003Registered 11/07/2003

CompanyRankvs 2090+ SIC 68100 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£411k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£409k

Working capital

Current Assets

£692k

Current Liabilities

£283k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£411k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45-£138k
20242.76+£119k
20232.24—

Derived from filed accounts. Not audited figures.