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Epic Industrial Park Ltd

05193135

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TECHNOLOGY CENTRE, CHURCH, BB5 4HU
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sohail Sarwar

secretary · Since 04/05/2006

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Mr Sohail Sarwar

director · Since 27/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 27 other boards

Persons with Significant Control

Rgg Companies Ltd

75–100% shares
75–100% votes

Technology Centre, Bridge Street, Accrington, BB5 4HU

Reg: 07637782 · England And Wales · Private Limited Company

Notified 19/06/2020

Former PSCs

Miss Amy Leigh Lord

Ceased 19/06/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2018Registered 01/11/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2018Registered 18/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 10/09/2018Registered 18/09/2018
charge
satisfied

MASTHAVEN PROPERTY LENDING LIMITED

Created 09/02/2012Registered 11/02/2012Satisfied 30/06/2014
charge
satisfied

MAST HAVEN PROPERTY LENDING LIMITED

Created 09/02/2012Registered 11/02/2012Satisfied 30/06/2014
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2008Registered 07/03/2008Satisfied 30/04/2020
charge
satisfied

YORKSHIRE BANK

Created 14/09/2004Registered 18/09/2004Satisfied 29/07/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 06/09/2004Registered 07/09/2004Satisfied 29/07/2009

CompanyRankvs 5131+ SIC 68209 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5131Epic Industrial Park Ltd
85
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 31/10/2024

Net Worth

£855k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£165k

Current Liabilities

£55k

Fixed Assets

£1.1M

Debtors

£145k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£7k
20233.95+£15k
20223.27+£54k
20211.27+£130k
20201.33+£31k
20190.73-£19k
20181.07—

Derived from filed accounts. Not audited figures.