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Ee Properties Ltd

11854390

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 SENATE PLACE, STEVENAGE, SG1 4QS
Incorporated 01/03/2019

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Denise Burdett

secretary · Since 01/03/2019

Also on 1 other board

Mr Martin Richard Allen

director · Since 01/03/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Philip Ross Allen

director · Since 01/03/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Morven Louise Allen

director · Since 29/09/2023

SCIENTIST - MEDICAL RESEARCH

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Mrs Stacey Mary Allen

director · Since 29/09/2023

SALES MANAGER

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mrs Caroline Denise Burdett

director · Since 03/11/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Martin Richard Allen

Significant control

British · England · Age 47

1 Senate Place, Whitworth Road, Stevenage, SG1 4QS

Notified 01/03/2019

Mr Philip Ross Allen

Significant control

British · England · Age 46

1 Senate Place, Whitworth Road, Stevenage, SG1 4QS

Notified 01/03/2019

Entertainment Effects Group Holdings Ltd

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

1 Senate Place, Whitworth Road, Stevenage, SG1 4QS

Notified 30/10/2024

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2025Registered 03/02/2025
Charge
outstanding

BIPINCHANDRA VRAJLAL PABARI

Created 18/11/2024Registered 05/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2024Registered 26/04/2024

CompanyRankvs 261045+ SIC 68209 peers
20

Financial strength9th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

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 30/09/2025

Net Worth

-£24k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£665k

Working capital

Current Assets

£139k

Current Liabilities

£804k

Fixed Assets

£917k

Debtors

£123k

0avg. employees

Balance Sheet

Bank loans & overdrafts£277k
Assets less current liabilities£252k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£15k
20240.02

Derived from filed accounts. Not audited figures.