Back to search

The East London And Essex Property Company Limited

05092796

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Capital House, 4 Hoffmanns Way, Chelmsford, CM1 1GU
Incorporated 02/04/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68320
Management of real estate on a fee or contract basis

Officers

Martin Peter Oldroyd

secretary · Since 02/04/2004

British

Mark Andrew Bonifacio

director · Since 02/04/2004

British · United Kingdom · Age 59

Martin Peter Oldroyd

director · Since 01/06/2004

British · England · Age 57

Persons with Significant Control

Mr Martin Peter Oldroyd

25–50% shares
25–50% votes

British · England · Age 57

Capital House, 4 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 02/04/2017

Mr Mark Andrew Bonifacio

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Capital House, 4 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 02/04/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/05/2022Registered 17/05/2022

Change History

officer appointedOLDROYD, Martin Peter
2026-05-09
officer appointedBONIFACIO, Mark Andrew
2026-05-09
officer appointedOLDROYD, Martin Peter
2026-05-09
statusactive
2026-05-09

Active

post townChelmsford
2026-05-09

CHELMSFORD

typeltd
2026-05-09

Private Limited Company

address line1Capital House
2026-05-09

CAPITAL HOUSE

CompanyRankvs 34979+ SIC 68100 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 31/05/2025

Net Worth

£518k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£194k

Working capital

Current Assets

£14k

Current Liabilities

£208k

Fixed Assets

£888k

Debtors

£1k

0avg. employees
Prepared with v2026.6.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£9k
20240.15+£9k
20230.03+£6k
20220.08+£13k
20210.03+£166k
20200.01+£4k
20190.01+£6k
20180.02

Derived from filed accounts. Not audited figures.

Filing History62 filings

Confirmation statement

confirmation statement with no updates

07/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/02/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/02/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

08/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/02/20249 pages · PDF
Director details changed

change person director company with change date

03/04/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

03/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/02/20239 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/05/20226 pages · PDF
PSC changed

change to a person with significant control

11/04/20222 pages · PDF
PSC changed

change to a person with significant control

11/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

11/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/03/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

19/04/20213 pages · PDF
PSC changed

change to a person with significant control

19/04/20212 pages · PDF
PSC changed

change to a person with significant control

19/04/20212 pages · PDF
CH03

change person secretary company with change date

19/04/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

10/03/20219 pages · PDF
Address changed

change registered office address company with date old address new address

23/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

07/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/02/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

02/05/20183 pages · PDF
Director details changed

change person director company with change date

02/05/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/02/20189 pages · PDF
Confirmation statement

confirmation statement with updates

14/06/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/02/20174 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20163 pages · PDF
Accounts date changed

change account reference date company previous extended

08/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

30/06/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/01/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/06/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20143 pages · PDF
Director details changed

change person director company with change date

24/04/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/04/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20134 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/05/20125 pages · PDF
CH03

change person secretary company with change date

23/05/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20124 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/04/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20105 pages · PDF
Director details changed

change person director company with change date

08/04/20102 pages · PDF
Director details changed

change person director company with change date

08/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20104 pages · PDF
363a

legacy

23/04/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/03/20098 pages · PDF
363a

legacy

09/04/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/03/20089 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/07/20078 pages · PDF
395

legacy

22/05/20073 pages · PDF
363s

legacy

08/05/20077 pages · PDF
395

legacy

14/03/20073 pages · PDF
363s

legacy

24/04/20067 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/02/20069 pages · PDF
363s

legacy

18/05/20057 pages · PDF
395

legacy

02/09/20043 pages · PDF
288a

legacy

30/06/20042 pages · PDF
Incorporated

incorporation company

02/04/200420 pages · PDF