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Ep Housing Group Cic

12355051

active
Community Interest Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

EXCHANGE TOWER 1 HARBOUR EXCHANGE SQUARE, LONDON, E14 9GE
Incorporated 09/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua William Garnham

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Mr Charlie Terence O'Connor

director · Since 09/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Joshua William Garnham

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

British · England · Age 34

Exchange Tower, 1 Harbour Exchange Square, London, E14 9GE

Notified 09/12/2019

Mr Charlie Terence O'Connor

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

British · England · Age 33

Exchange Tower, 1 Harbour Exchange Square, London, E14 9GE

Notified 09/12/2019

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 11/08/2023Registered 14/08/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 16/12/2022Registered 21/12/2022
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 22/12/2021Registered 04/01/2022Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 22/12/2021Registered 04/01/2022Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 17/09/2021Registered 20/09/2021Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 17/09/2021Registered 20/09/2021Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 01/09/2021Registered 03/09/2021Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 01/09/2021Registered 03/09/2021Satisfied 20/01/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 18/08/2021Registered 27/08/2021Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 18/08/2021Registered 27/08/2021Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 18/08/2021Registered 20/08/2021Satisfied 01/08/2023
Charge
satisfied

SOCIAL MONEY TWO LIMITED

Created 18/08/2021Registered 20/08/2021Satisfied 01/08/2023
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 02/04/2020Registered 16/04/2020

CompanyRankvs 78223+ SIC 68100 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78223Ep Housing Group Cic
45
How is this score calculated?
Financial strength1/25 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.

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 31/12/2023

Net Worth

-£102k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£5k

Current Liabilities

£2k

Fixed Assets

£2.4M

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20233.50-£113k
20212.09—
20200.02—

Derived from filed accounts. Not audited figures.