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Epsom Road Ltd

10786869

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

22 COLBERG PLACE, LONDON, N16 5RB
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Bodner

director · Since 24/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 33 other boards

Persons with Significant Control

Mr Mark Bodner

Appoint directors

British · United Kingdom · Age 50

22, Colberg Place, London, N16 5RB

Notified 24/05/2017

Marshbourne Ltd

25–50% shares
25–50% votes
Appoint directors

46c, Theydon Road, London, E5 9NA

Reg: 09934360 · England & Wales · Ltd By Shares

Notified 08/11/2024

Firgate Estates Limited

25–50% shares
25–50% votes
Appoint directors

45, Grasmere Street, Gateshead, NE8 1TR

Reg: 04412570 · England & Wales · Ltd By Shares

Notified 08/11/2024

Former PSCs

Mr David Margulies

Ceased 08/11/2024

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2024Registered 27/11/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 21/11/2024Registered 27/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 05/07/2017Registered 06/07/2017Satisfied 01/06/2023
Charge
satisfied

LLOYDS BANK PLC

Created 21/06/2017Registered 21/06/2017Satisfied 01/06/2023

CompanyRankvs 597180+ SIC 68100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59718Epsom Road Ltd
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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.

Longevity9/15 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 31/05/2024

Net Worth

£287k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£242k

Current Liabilities

£847k

Fixed Assets

£892k

0avg. employees

Balance Sheet

Assets less current liabilities£288k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29+£3k
20230.18+£475
20220.39+£26k
20210.31+£98k
20200.09+£56k
20190.13+£25k
20180.13—

Derived from filed accounts. Not audited figures.