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Epj Properties Ltd

12491056

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 TOWER HOUSE, HODDESDON, EN11 8UR
Incorporated 02/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Nikki Drake

director · Since 02/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr David Roger Pattman

director · Since 02/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Ms Nikki Drake

25–50% shares
25–50% votes

British · England · Age 45

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 02/03/2020

Mr David Roger Pattman

25–50% shares
25–50% votes

British · United Kingdom · Age 49

1 Tower House, Tower Centre, Hoddesdon, EN11 8UR

Notified 02/03/2020

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 14/04/2022Registered 14/04/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/12/2020Registered 14/12/2020

CompanyRankvs 19226+ SIC 68209 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19226Epj Properties Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/01/2026

Net Worth

£1.0M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£272k

Working capital

Current Assets

£369k

Current Liabilities

£97k

Fixed Assets

£1.0M

2avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£282k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.79+£0
20263.79+£222k
20252.39+£231k
2024—+£120k
20231.60—

Derived from filed accounts. Not audited figures.