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Eep Group Holdings Limited

11933754

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

ELSLEY COURT, LONDON, W1W 8BE
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Elliott Edward Clark Pickering

director · Since 09/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Persons with Significant Control

Mr Elliott Edward Clark Pickering

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

British · England · Age 31

Elsley Court, 20-22 Great Titchfield Street, London, W1W 8BE

Notified 09/04/2019

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/11/2024Registered 18/11/2024
Charge
outstanding

SANTANDER UK PLC

Created 26/05/2023Registered 30/05/2023
Charge
outstanding

SANTANDER UK PLC

Created 14/10/2022Registered 19/10/2022

CompanyRankvs 2038+ SIC 64209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.29× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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 31/03/2025

Net Worth

£83.2M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£83.2M

Working capital

Current Assets

£89.0M

Current Liabilities

£5.8M

Fixed Assets

£927

Debtors

£89.0M

1avg. employees-1

Tax at Year End

Corp tax£292k

People Costs(2023)

Wages & salaries£89k
NI contributions£5k

Balance Sheet

Assets less current liabilities£83.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202515.29-£2.9M
202411.61+£6.9M
20234.91
20222.93
20213.79

Derived from filed accounts. Not audited figures.