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Ep Property Solutions Ltd

12090135

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 08/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Robert Elgie

director · Since 07/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mrs Patricia Helen Elgie

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Elgie Group Ltd

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

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

Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 29/10/2025Registered 31/10/2025
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 29/10/2025Registered 31/10/2025
Charge
outstanding

ONESAVINGS BANK PLC (TRADING AS KENT RELIANCE)

Created 25/03/2025Registered 25/03/2025
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 15/05/2024Registered 24/05/2024
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 15/05/2024Registered 23/05/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 30/09/2022Registered 06/10/2022
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 30/09/2022Registered 06/10/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/11/2021Registered 23/11/2021Satisfied 10/05/2024
Charge
satisfied

WEST BRIDGING LTD

Created 02/03/2021Registered 11/03/2021Satisfied 19/07/2022
Charge
satisfied

WEST BRIDGING LTD

Created 02/03/2021Registered 11/03/2021Satisfied 19/07/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 12/02/2021Registered 17/02/2021Satisfied 10/05/2024

CompanyRankvs 59413+ SIC 68100 peers
41

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.18× · 2/20
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 strength24/25 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.

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 31/07/2025

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

0avg. employees

Balance Sheet

Bank loans & overdrafts£3.4M
Assets less current liabilities£4.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£790k
20230.18-£4k
20220.59+£153k
20210.02
20201.00

Derived from filed accounts. Not audited figures.