E & P Securities Limited
08297066
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/11/2012
ACCOUNTANT
BRITISH · ENGLAND · Age 66
Also on 20 other boards
Persons with Significant Control
Mr Harry Jonathan Daniel
British · England · Age 66
Handel House, 95 High Street, Edgware, HA8 7DB
Notified 28/06/2016
Charges3 outstanding
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
PRINCIPALITY BUILDING SOCIETY
PINNICK LEWIS LLP
PINNICK LEWIS LLP
CompanyRankvs 71380+ SIC 96090 peers70
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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 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£124k
Cash in the bank
Net Current Assets
£610k
Working capital
Current Assets
£718k
Current Liabilities
£109k
Fixed Assets
£1.1M
Debtors
£594k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.61 | +£26k |
| 2023 | 7.31 | +£30k |
| 2022 | — | +£44k |
| 2021 | — | +£125k |
| 2020 | 7.57 | +£5k |
| 2019 | 4.74 | — |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.