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E & P Securities Limited

08297066

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

HANDEL HOUSE, EDGWARE, HA8 7DB
Incorporated 16/11/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/07/2026

Due 16/07/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Harry Jonathan Daniel

director · Since 16/11/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 20 other boards

Mr Richard Simon Cohen

director · Since 11/06/2026

BRITISH · ENGLAND · Age 53

Persons with Significant Control

E & P Investments Limited

25–50% shares
25–50% votes

Handel House, 95 High Street, Edgware, HA8 7DB

Reg: 12252580 · Companies House · Limited

Notified 11/06/2026

Mr Richard Simon Cohen

25–50% shares
25–50% votes

British · England · Age 53

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 11/06/2026

Former PSCs

Mr Harry Jonathan Daniel

Ceased 11/06/2026

Charges3 outstanding

Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/11/2019Registered 20/11/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/11/2019Registered 20/11/2019
Charge
outstanding

PRINCIPALITY BUILDING SOCIETY

Created 15/11/2019Registered 20/11/2019

CompanyRankvs 5897+ SIC 96090 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.81× · 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 strength25/25 pts

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

Employees6/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£723k

Current Liabilities

£106k

Fixed Assets

£1.1M

Debtors

£609k

1avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.81+£25k
20246.61+£26k
20237.31

Derived from filed accounts. Not audited figures.