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Ee Private Capital Ltd

11629166

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

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 201+ SIC 64306 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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201Ee Private Capital Ltd
63
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.

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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£288k

Current Liabilities

£219k

Fixed Assets

£5.1M

Debtors

£197k

0avg. employees

Balance Sheet

Assets less current liabilities£5.1M
Signed by Mr J Mawson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£36k
20243.78+£39k
20232.33—

Derived from filed accounts. Not audited figures.