Ep Property Solutions Ltd
12090135
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/07/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
director · Since 23/10/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 6 other boards
Persons with Significant Control
Elgie Group Ltd
1, Duffield Road, Derby, DE1 3BB
Reg: 12331567 · Uk Register Of Companies · Limited Company
Notified 23/10/2023
Former PSCs
Mr Samuel Robert Elgie
Ceased 10/02/2020
Mr Lewis James John Perren
Ceased 07/07/2021
Mr Lewis James John Perren
Ceased 18/07/2025
Mr Samuel Robert Elgie
Ceased 23/10/2023
Elgie Group Ltd
Ceased 07/07/2021
Charges8 outstanding
ACRE LANE FUNDING 3 LTD
ACRE LANE FUNDING 3 LTD
ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE)
ACRE LANE FUNDING 3 LTD
ACRE LANE FUNDING 3 LTD
SHAWBROOK BANK LIMITED
ACRE LANE FUNDING 3 LTD
ACRE LANE FUNDING 3 LTD
SHAWBROOK BANK LIMITED
WEST BRIDGING LTD
WEST BRIDGING LTD
ONESAVINGS BANK PLC
CompanyRankvs 59413+ SIC 68100 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£940k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£531k
Working capital
Current Assets
£120k
Current Liabilities
£651k
Fixed Assets
£4.9M
Debtors
£106k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.18 | +£790k |
| 2023 | 0.18 | -£4k |
| 2022 | 0.59 | +£153k |
| 2021 | 0.02 | — |
| 2020 | 1.00 | — |
Derived from filed accounts. Not audited figures.