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Epi Regent Ltd

11644173

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

PARKER HOUSE, WALLINGTON, SM6 9AA
Incorporated 26/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Andrew John Piper

director · Since 26/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Executive Property Investments Ltd

75–100% shares
75–100% votes
Appoint directors

Parker House, 44 Stafford Road, Wallington, SM6 9AA

Notified 26/10/2018

Charges4 outstanding

Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 05/06/2024Registered 05/06/2024
Charge
outstanding

BIRMINGHAM BANK LIMITED

Created 05/06/2024Registered 05/06/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/09/2021Registered 23/09/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/09/2021Registered 23/09/2021
Charge
satisfied

LENDINVEST BTL LIMITED

Created 11/02/2019Registered 19/02/2019Satisfied 05/06/2024
Charge
satisfied

LENDINVEST BTL LIMITED

Created 11/02/2019Registered 18/02/2019Satisfied 05/06/2024

CompanyRankvs 104190+ SIC 68209 peers
47

Financial strength76th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104190Epi Regent Ltd
52
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£84k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£121k

Current Liabilities

£197k

Fixed Assets

£718k

Debtors

£100k

1avg. employees

Balance Sheet

Bank loans & overdrafts£479k
Assets less current liabilities£642k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£59k
20240.95+£4k
20230.06+£23k
20220.05-£8k
20210.03+£3k
2020—+£2k

Derived from filed accounts. Not audited figures.