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Epsom 77 Limited

08415909

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

45-49 GREEK STREET, STOCKPORT, SK3 8AX
Incorporated 22/02/2013

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/02/2025

Due 08/03/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gerald Stephen Kalton

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Stephen Geoffrey Walker

director · Since 22/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 30 other boards

Mr David John Rowley

director · Since 02/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Persons with Significant Control

Meadowcreek Limited

25–50% shares
25–50% votes

Unit 4j, Pepper Road, Stockport, SK7 5BW

Notified 06/04/2016

Birchfield Epsom Limited

25–50% shares
25–50% votes

1 The Beeches, Beech Lane, Wilmslow, SK9 5ER

Notified 06/04/2016

Will Tyler Limited

25–50% shares
25–50% votes

Wimpole House, 14 Broadway, Stockport, SK7 3BT

Notified 06/04/2016

CompanyRankvs 20350+ SIC 68209 peers
75

Financial strength53th percentile among SIC peers · 13/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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20350Epsom 77 Limited
75
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£4k

Current Liabilities

£875

3avg. employees

Tax at Year End(2018)

Corp tax-£4k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.97+£0
20254.97+£0
20244.97+£0
20234.97+£0
20224.97+£0
20214.97-£84
20205.06-£67
20195.14-£74
20183.56—

Derived from filed accounts. Not audited figures.