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Epsom Property Holdings Limited

13038015

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 WENLOCK DRIVE, BICESTER, OX26 1FY
Incorporated 23/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Laurence John Gabriel El-Kassir

director · Since 23/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Laurence John Gabriel El-Kassir

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

British · England · Age 36

2, Wenlock Drive, Bicester, OX26 1FY

Notified 23/11/2020

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/07/2021Registered 07/07/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/07/2021Registered 07/07/2021

CompanyRankvs 20525+ SIC 68100 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 81.82× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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 30/11/2024

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£28k

Current Liabilities

£345

Fixed Assets

£344k

1avg. employees

Balance Sheet

Assets less current liabilities£372k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202481.82+£1k
202313.21

Derived from filed accounts. Not audited figures.