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Ealing Property Investment Company Ltd

12182382

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

591 LONDON ROAD, SUTTON, SM3 9AG
Incorporated 30/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Ronan James Mccarthy

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Erson Ukaj

director · Since 30/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Home Reach Developments Ltd

25–50% shares
25–50% votes
Appoint directors

591, London Road, Sutton, SM3 9AG

Reg: 04694797 · Uk Register Of Companies · Private Limited Company

Notified 20/04/2023

De Lettings & Investments Limited

25–50% shares
25–50% votes
Appoint directors

591, London Road, Sutton, SM3 9AG

Reg: 13510561 · Uk Register Of Companies · Private Limited Company

Notified 20/04/2023

Former PSCs

Mr Ronan James Mccarthy

Ceased 20/04/2023

Mr Erson Ukaj

Ceased 20/04/2023

Charges1 outstanding

Charge
satisfied

TERRY MARTIN JOHNSTON

Created 06/01/2023Registered 09/01/2023Satisfied 03/07/2025
Charge
outstanding

TERRY MARTIN JOHNSTON

Created 30/09/2022Registered 07/10/2022
Charge
satisfied

TERRY MARTIN JOHNSTON

Created 13/12/2021Registered 23/12/2021Satisfied 03/07/2025
Charge
satisfied

TERRY MARTIN JOHNSTON

Created 26/11/2020Registered 08/12/2020Satisfied 03/07/2025
Charge
satisfied

TERRY MARTIN JOHNSON

Created 31/07/2020Registered 20/08/2020Satisfied 03/07/2025
Charge
satisfied

TERRY MARTIN JOHNSON

Created 20/05/2020Registered 05/06/2020Satisfied 03/07/2025

CompanyRankvs 37002+ SIC 41100 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.72× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/03/2024

Net Worth

-£871k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£3.4M

Current Liabilities

£509k

Debtors

£542k

2avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Signed by 2023-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20246.72-£1.4M
2023143.96+£395k
2022607.79-£16k
202115.54+£123k
202054.24

Derived from filed accounts. Not audited figures.