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Ep (Properties) Ltd

07690978

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

1, EVOLUTION PARK, BLACKBURN, BB1 2FD
Incorporated 04/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Zakir Issa

director · Since 04/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Anas Issa

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 72 other boards

Mr Zaeem Issa

director · Since 06/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Ep Properties Holdings Limited

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

Unit 1&2 Euro House, Duttons Way, Blackburn, BB1 2QR

Reg: 12201992 · Companies House · Private Limited Company

Notified 31/10/2019

Former PSCs

Mr Zakir Vali Issa

Ceased 31/10/2019

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/06/2023Registered 02/06/2023
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 18/07/2022Registered 20/07/2022
Charge
outstanding

BARCLAYS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 14/07/2022Registered 20/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2022Registered 18/07/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2022Registered 18/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 26/11/2021Registered 30/11/2021Satisfied 08/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/10/2021Registered 22/10/2021Satisfied 08/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/07/2021Registered 06/08/2021Satisfied 08/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/07/2021Registered 13/07/2021Satisfied 08/12/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/07/2021Registered 05/07/2021Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2020Registered 06/07/2020Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 31/10/2019Registered 01/11/2019Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/10/2019Registered 22/10/2019Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/10/2019Registered 07/10/2019Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 04/10/2019Satisfied 08/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/10/2019Registered 04/10/2019Satisfied 08/12/2022

CompanyRankvs 16530+ SIC 68100 peers
63

Financial strength100th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16530Ep (Properties) Ltd
68
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£50.8M

Balance sheet strength

Cash

£5.8M

Cash in the bank

Net Current Assets

-£8.2M

Working capital

Current Assets

£57.2M

Current Liabilities

£65.4M

Fixed Assets

£67.3M

Debtors

£51.5M

2avg. employees-17

Tax at Year End(2020)

Corp tax£336k

Balance Sheet

Assets less current liabilities£59.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£4.4M
20242.22+£2.8M
20232.34+£3.4M
20221.19+£29.4M
20210.57+£2.5M
20200.46+£8.2M
20190.11—

Derived from filed accounts. Not audited figures.