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Episode Properties Ltd

12750967

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

65 BARNFIELD DRIVE, LIVERPOOL, L12 7HU
Incorporated 17/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Hughes

secretary · Since 17/07/2020

Mr Derek Hugh Hughes

director · Since 17/07/2020

BUILDER

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Michael Allan Jones

director · Since 17/07/2020

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr James Edward Lowry

director · Since 17/07/2020

SELF-EMPLOYED PLUMBING AND CENTRAL HEARI

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Derek Hugh Hughes

25–50% shares
25–50% votes

British · England · Age 55

65, Barnfield Drive, Liverpool, L12 7HU

Notified 01/07/2021

Mr James Edward Lowry

25–50% shares
25–50% votes

British · England · Age 42

16, Clanfield Avenue, Widnes, WA8 4LY

Notified 01/07/2021

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 05/04/2022Registered 12/04/2022

CompanyRankvs 3875+ SIC 55209 peers
37

Financial strength16th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.48× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Sleaford Picture Palace Limited(The)
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3Tortworth Estate Limited
90
4Mundays Caravan Parks Limited
90
5St.Osyth Beach Estate Limited
90
6Keat Farm (Caravans) Limited
90
7Norfolk Broads Direct Limited
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8Evelyn Crescent Limited
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9Totemplant Limited
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10Barnes Marine Units Limited
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3875Episode Properties Ltd
46
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£6k

Current Liabilities

£672

Fixed Assets

£247k

0avg. employees

Balance Sheet

Assets less current liabilities£252k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.48+£0
20258.48-£5k
202425.54-£3k
202332.51+£8k
20221.70—
20210.09—

Derived from filed accounts. Not audited figures.