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Europride Uk Investments Limited

06984326

active
Private Limited Company
england wales
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

10-11 GREENLAND PLACE, LONDON, NW1 0AP
Incorporated 07/08/2009

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Fedon Agathokleous

director · Since 07/08/2009

DIRECTOR

CYPRIOT · ENGLAND · Age 68

Also on 10 other boards

Mr Sotiris Xeni

director · Since 07/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mrs Ivoulla Xeni

director · Since 10/05/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 13 other boards

Christiana Agathokleous

secretary · Since 01/07/2010

Persons with Significant Control

Europride Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Sabre House 1, Shaftesbury Road, London, N18 1SW

Reg: 07271607 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2025Registered 18/06/2025Satisfied 19/06/2025
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2025Registered 18/06/2025Satisfied 20/06/2025
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2025Registered 18/06/2025Satisfied 19/06/2025
Charge
satisfied

INVESTEC BANK PLC

Created 28/05/2025Registered 17/06/2025Satisfied 19/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 28/05/2025Registered 17/06/2025
Charge
outstanding

INVESTEC BANK PLC

Created 07/06/2024Registered 11/06/2024
Charge
outstanding

PARAGON BANK PLC

Created 06/05/2021Registered 07/05/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 30/03/2017Registered 31/03/2017Satisfied 29/05/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/03/2017Registered 20/03/2017Satisfied 29/05/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 14/03/2017Registered 20/03/2017Satisfied 29/05/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 20/02/2017Registered 21/02/2017Satisfied 29/05/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 29/07/2016Registered 02/08/2016Satisfied 29/05/2024
Charge
satisfied

FLEET MORTGAGES LIMITED

Created 10/06/2016Registered 14/06/2016Satisfied 16/04/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/02/2014Registered 24/02/2014Satisfied 29/05/2024
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/01/2014Registered 31/01/2014Satisfied 29/05/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY (TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY)

Created 22/07/2013Registered 02/08/2013Satisfied 29/05/2024
charge
satisfied

SHAWBROOK BANK LIMITED

Created 08/02/2013Registered 12/02/2013Satisfied 29/05/2024
charge
satisfied

SHAWBROOK BANK LIMITED

Created 21/08/2012Registered 23/08/2012Satisfied 29/05/2024
charge
satisfied

SHAWBROOK BANK LIMITED

Created 14/05/2012Registered 17/05/2012Satisfied 29/05/2024
charge
satisfied

SHAWBROOK BANK LIMITED

Created 06/02/2012Registered 08/02/2012Satisfied 29/05/2024
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 21/12/2011Registered 03/01/2012Satisfied 16/04/2024
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 29/07/2011Registered 03/08/2011Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/12/2010Registered 26/05/2011Satisfied 16/04/2024
charge
satisfied

SANTANDER UK PLC

Created 15/04/2011Registered 19/04/2011Satisfied 29/05/2024
charge
satisfied

SANTANDER UK PLC

Created 15/04/2011Registered 19/04/2011Satisfied 29/05/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/12/2010Registered 21/12/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/12/2010Registered 21/12/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 16/12/2010Registered 21/12/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024
charge
satisfied

AHLI UNITED BANK (UK) PLC

Created 28/05/2010Registered 18/06/2010Satisfied 16/04/2024

CompanyRankvs 30750+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/01/2025

Net Worth

£6.8M

Balance sheet strength

Cash

£387k

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£5.8M

Fixed Assets

£16.8M

Debtors

£2.3M

Profit After Tax

£345k

0avg. employees-3

Tax at Year End(2024)

Corp tax£90k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£13.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£397k
20240.16+£656k
20230.14

Derived from filed accounts. Not audited figures.