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Epic Liverpool Limited

07914667

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 18/01/2012

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Simon Beer

secretary · Since 18/01/2012

Mr Simon Alexander Beer

director · Since 18/01/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Simon Alexander Beer

Significant control

British · England · Age 40

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CHESTNUT FINANCE LIMITED

Created 29/11/2024Registered 09/12/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 29/11/2024Registered 03/12/2024
Charge
outstanding

ALTERNATIVE BRIDGING CORPORATION LIMITED

Created 29/11/2024Registered 03/12/2024
Charge
satisfied

GFS 1 LTD

Created 14/07/2023Registered 17/07/2023Satisfied 12/12/2024
Charge
satisfied

GFS 1 LTD

Created 24/11/2022Registered 28/11/2022Satisfied 06/12/2024
Charge
satisfied

GFS 1 LTD

Created 24/11/2022Registered 28/11/2022Satisfied 06/12/2024
Charge
satisfied

GFS 1 LTD

Created 24/11/2022Registered 28/11/2022Satisfied 06/12/2024
Charge
satisfied

GFS 1 LTD

Created 24/11/2022Registered 28/11/2022Satisfied 06/12/2024
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 08/11/2019Registered 20/11/2019Satisfied 07/12/2020
Charge
satisfied

PROPERTY FINANCE NOMINEES (NO.3) LIMITED

Created 08/11/2019Registered 20/11/2019Satisfied 07/12/2020
Charge
satisfied

AIB GROUP (UK) P.L.C

Created 18/12/2018Registered 21/12/2018Satisfied 01/12/2022
Charge
satisfied

AIB GROUP (UK) P. L. C.

Created 18/12/2018Registered 21/12/2018Satisfied 01/12/2022
Charge
satisfied

AIB GROUP (UK) P. L. C.

Created 18/12/2018Registered 21/12/2018Satisfied 01/12/2022
Charge
satisfied

AIB GROUP (UK) P. L. C.

Created 18/12/2018Registered 21/12/2018Satisfied 01/12/2022
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2018Registered 22/02/2018Satisfied 08/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/02/2018Registered 22/02/2018Satisfied 08/01/2019
Charge
satisfied

EVBL (GENERAL PARTNER EV SME LOANS) LIMITED

Created 20/12/2017Registered 22/12/2017Satisfied 15/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 29/06/2017Satisfied 06/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 29/06/2017Satisfied 06/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/07/2015Registered 17/07/2015Satisfied 06/01/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 23/06/2015Satisfied 06/01/2019

CompanyRankvs 247+ SIC 55100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity14/15 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

£2.5M

Balance sheet strength

Cash

£232

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.3M

Fixed Assets

£4.2M

Debtors

£4.1M

21avg. employees+10

Balance Sheet

Intangible assets£1k
Bank loans & overdrafts£4.2M
Assets less current liabilities£6.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£3k
20240.63+£173k
20231.21+£545k
20221.09-£67k
20211.09-£253k
20200.71+£195k
20190.32

Derived from filed accounts. Not audited figures.