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Epr Architects Group Limited

05270160

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALL SAINTS, LONDON, SE11 4SJ
Incorporated 26/10/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Christopher Diton Castle

director · Since 01/06/2009

ARCHITECT

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr James Christopher Everitt

director · Since 01/06/2009

ARCHITECT

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Jason Edward Balls

director · Since 01/06/2016

ARCHITECT

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Benedict Paul Bacchus

secretary · Since 01/02/2018

Also on 7 other boards

Mr Benedict Paul Bacchus

director · Since 21/06/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Christopher Diton Castle

25–50% shares
25–50% votes

British · England · Age 53

All Saints, Austral Street, London, SE11 4SJ

Notified 29/12/2025

Mr James Christopher Everitt

25–50% shares
25–50% votes

British · United Kingdom · Age 54

All Saints, Austral Street, London, SE11 4SJ

Notified 29/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2022Registered 16/02/2022
Charge
outstanding

THE TRUSTEE CORPORATION LIMITED (AS TRUSTEE)

Created 04/10/2013Registered 19/10/2013

CompanyRankvs 1824+ SIC 71111 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2023

Net Worth

£8.8M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£11.2M

Current Liabilities

£5.5M

Fixed Assets

£3.1M

Debtors

£6.6M

Profit After Tax

£7.4M

0avg. employees

Tax at Year End(2020)

Corp tax£24

Balance Sheet

Assets less current liabilities£8.8M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20232.04+£7.4M
20220.79-£4k
20210.76+£0
20200.72

Derived from filed accounts. Not audited figures.