Epsom Property Developments Limited
06251390
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/05/2007
BRITISH · ENGLAND · Age 82
Also on 15 other boards
director · Since 17/05/2007
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 15 other boards
director · Since 25/02/2016
ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 9 other boards
director · Since 12/01/2026
BRITISH · UNITED KINGDOM · Age 30
Also on 2 other boards
Persons with Significant Control
Mr Lincoln Fraser Small
British · England · Age 82
22a, Perrins Walk, London, NW3 6TH
Notified 06/04/2016
Mr Roger Taylor (Deceased)
British · England · Age 82
Aissela, 46 High Street, Esher, KT10 9QY
Notified 06/04/2016
Charges2 outstanding
INVESTEC BANK PLC
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HSBC PRIVATE BANK (UK) LIMITED
CompanyRankvs 474730+ SIC 41100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£847k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£1.9M
Working capital
Current Assets
£2.7M
Current Liabilities
£801k
Debtors
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.38 | +£0 |
| 2025 | 3.38 | -£60k |
| 2024 | 3.58 | -£131k |
| 2023 | 0.80 | -£59k |
| 2022 | 5.02 | — |
| 2021 | 0.84 | — |
| 2020 | 0.81 | -£35k |
| 2019 | 5.45 | +£2k |
| 2018 | 6.01 | — |
Derived from filed accounts. Not audited figures.