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Ee Private Capital Ltd

11629166

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 1, STAPLE HOUSE, DUNSTABLE, LU6 1SU
Incorporated 18/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64306
Activities of real estate investment trusts

Officers

Mr Stuart Bedford

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr James Mirehouse Mawson

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Stuart Bedford

25–50% shares

British · United Kingdom · Age 54

Suite 1, Staple House, Eleanor's Cross, Dunstable, LU6 1SU

Notified 18/10/2018

Mr James Mirehouse Mawson

25–50% shares

British · United Kingdom · Age 57

Suite 1, Staple House, Eleanor's Cross, Dunstable, LU6 1SU

Notified 18/10/2018

CompanyRankvs 820+ SIC 64306 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£100k

Current Liabilities

£27k

Fixed Assets

£3.5M

Debtors

£28k

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£39k
20232.33-£118k
20220.55-£73k
202110.77+£547k
20206.23-£150k
201916.43

Derived from filed accounts. Not audited figures.