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Epworth Building Limited

12270739

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ELM PARK HOUSE, PINNER, HA5 3NN
Incorporated 18/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Erel Agmon

director · Since 10/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Alrov Properties And Lodgings Limited

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

Alrov Towers, , 66883,, 46 Rothschild Boulevard, Tel-Aviv, 66883

Reg: 520038894 · Israel · Public Limited Company

Notified 18/10/2019

Charges3 outstanding

Charge
outstanding

UBS AG

Created 20/01/2026Registered 23/01/2026
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 06/02/2020Registered 11/02/2020
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 06/02/2020Registered 11/02/2020

CompanyRankvs 235961+ SIC 68209 peers
14

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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235961Epworth Building Limited
33
How is this score calculated?
Financial strength9/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at an

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£296k

Admin Expenses

£1.1M

Profit After Tax

-£1.6M

0avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Bank loans & overdrafts£39.2M
Interest payable£5.2M
Prepared with CCH Software