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Ep Property Solutions Ltd

12090135

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

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 37

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

Elgie Group Ltd

Ceased 07/07/2021

Mr Lewis James John Perren

Ceased 18/07/2025

Mr Samuel Robert Elgie

Ceased 23/10/2023

Charges9 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
A registered charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/11/2021Registered 23/11/2021
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 56863+ SIC 68100 peers
41

Financial strength96th 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

Derived from filed accounts. Not audited figures.