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Ept Properties Limited

12558536

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

SPAR DISTRIBUTION CENTRE, PRESTON, PR2 5QT
Incorporated 16/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Nicholas Hall

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 37 other boards

Mr Ian Stuart Whittaker Hall

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Mr Michael Dominic Wells Hall

director · Since 16/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 11 other boards

Ms Patricia Nicola Blow

secretary · Since 18/10/2023

Persons with Significant Control

James Hall And Company (Properties) Limited

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

Spar Distribution Centre, Bowland View, Preston, PR2 5QT

Reg: 00204303 · Companies House · Private Limited Company

Notified 16/04/2020

CompanyRankvs 29186+ SIC 64209 peers
44

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

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.

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

Key FinancialsYear ending 24/03/2025

Net Worth

£354k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

Current Liabilities

£978k

Fixed Assets

£27.1M

Debtors

£2.3M

0avg. employees

Tax at Year End

Corp tax£184k

Balance Sheet

Assets less current liabilities£28.4M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025-£48k
2024+£5k
2023-£430k
2022+£117k

Derived from filed accounts. Not audited figures.