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Ep7 Limited

10424346

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CAUSEWAY HOUSE, BISHOPS STORTFORD, CM23 3BT
Incorporated 12/10/2016

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Neil Brunton

director · Since 12/10/2016

SOLICITOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Ms Jennie Samantha Coatsworth

director · Since 12/10/2016

SOLICITOR

BRITISH · ENGLAND · Age 48

Ms Lynn Cowley-Lozano

director · Since 12/10/2016

SOLICITOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Darren Mark Hayward

director · Since 12/10/2016

SOLICITOR

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Peter James King

director · Since 12/10/2016

SOLICITOR

UNITED KINGDOM · UNITED KINGDOM · Age 66

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2024Registered 23/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2024Registered 09/12/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2016Registered 21/12/2016Satisfied 29/07/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2016Registered 14/12/2016Satisfied 29/07/2025

CompanyRankvs 103221+ SIC 68209 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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103221Ep7 Limited
52
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.

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/05/2025

Net Worth

£597k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£42k

Current Liabilities

£172k

Debtors

£34k

0avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25+£0
20250.25-£88k
20240.35-£390k
20230.67+£80k
20220.80+£68k
20210.70+£106k
20200.69+£77k
20190.06+£630k
20180.07—

Derived from filed accounts. Not audited figures.