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Epic (General Partner Bath Road) Limited

05133294

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

1ST FLOOR GALLERY COURT, LONDON, N3 2FG
Incorporated 20/05/2004

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 20/05/2004

BRITISH

Also on 1085 other boards

Mr Michael Isaac Martin Elghanayan

director · Since 27/05/2004

PROPERTY INVESTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 82 other boards

Persons with Significant Control

Mr Michael Isaac Martin Elghanayan

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1st Floor Gallery Court, 28 Arcadia Avenue, London, N3 2FG

Notified 06/04/2016

The Public Institution For Social Security

75–100% shares
75–100% votes

Al Taminat Building, Al Shuhada Street, Al Sharq, Safat, 13104

Reg: N/A · Kuwait · Corporate

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC AS SECURITY AGENT AND AGENT FOR THE FINANCE PARTIES (SECUR

Created 27/08/2015Registered 03/09/2015Satisfied 08/09/2020
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 27/08/2015Registered 03/09/2015Satisfied 08/09/2020
Charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC AS SECURITY AGENT FOR THE FINANCE PARTIES (SECURITY AGENT)

Created 27/08/2015Registered 03/09/2015Satisfied 08/09/2020
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (SECURITY TRUSTEE)

Created 04/04/2011Registered 12/04/2011Satisfied 08/09/2020
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC (SECURITY TRUSTEE)

Created 04/04/2011Registered 12/04/2011Satisfied 08/09/2020
charge
satisfied

GMAC COMMERCIAL MORTGAGE BANK EUROPE PLC

Created 10/06/2004Registered 29/06/2004Satisfied 07/04/2011
charge
satisfied

GMAC COMMERCIAL MORTGAGE BANK EUROPE PLC AS AGENT OF THE FINANCE PARTIES (THE AGENT)

Created 10/06/2004Registered 29/06/2004Satisfied 07/04/2011
charge
satisfied

GMAC COMMERCIAL MORTGAGE BANK EUROPE PLC AS AGENT TO THE FINANCE PARTIES

Created 10/06/2004Registered 29/06/2004Satisfied 07/04/2011

CompanyRankvs 1441020+ SIC 82990 peers
38

Financial strength33th percentile among SIC peers · 8/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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144102Epic (General Partner Bath Road) Limited
38
How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House