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Epsom High Street Limited

10427910

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 TOLLHOUSE LANE, WALLINGTON, SM6 9PA
Incorporated 14/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Miss Aarti Saggar

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Anup Saggar

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 25 other boards

Mr Ashish Saggar

director · Since 14/10/2016

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 44

Also on 7 other boards

Mrs Renuka Saggar

director · Since 14/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 8 other boards

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/06/2017Registered 05/07/2017
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 30/06/2017Registered 05/07/2017
Charge
satisfied

DRAGONFLY FINANCE S.A.R.L.

Created 29/11/2016Registered 14/12/2016Satisfied 05/07/2017

CompanyRankvs 11604+ SIC 68100 peers
63

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2023

Net Worth

£80k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£65k

Current Liabilities

£44k

Fixed Assets

£1.7M

4avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20231.48+£0
20221.48+£31k
20211.09+£13k
20202.68+£10k
20191.78+£13k
20181.94

Derived from filed accounts. Not audited figures.