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Ep Group Corporate Holdings Limited

13667463

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 07/10/2021

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

64209
Activities of other holding companies
70100
Activities of head offices

Officers

Mr Leo Charles Winston Bedford

director · Since 07/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Dr Steven Derrick Fawkes

director · Since 07/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Michael Anthony Tivey

director · Since 07/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 32 other boards

Persons with Significant Control

Steven Derrick Fawkes

25–50% shares
25–50% votes

British · England · Age 67

13667463 - Companies House Default Address, Cardiff, CF14 8LH

Notified 07/10/2021

Charges1 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ENERGY PRO PENSION SCHEME · DELVIN LANE AS TRUSTEE OF ENERGY PRO PENSION SCHEME · MATTHEW PUMFREY AS TRUSTEE OF ENERGY PRO PENSION SCHEME · STEPHEN PACKER AS TRUSTEE OF ENERGY PRO PENSION SCHEME · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 06/03/2023Registered 27/03/2023

CompanyRankvs 1720+ SIC 64209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1720Ep Group Corporate Holdings Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity5/15 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 30/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£690k

Working capital

Current Assets

£1.2M

Current Liabilities

£484k

Fixed Assets

£3.6M

Debtors

£1.2M

4avg. employees

Tax at Year End(2023)

Corp tax£22k

Balance Sheet

Assets less current liabilities£4.3M
Signed by Dr Steven Fawkes 17th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43-£65k
20242.83-£341k
20233.79—

Derived from filed accounts. Not audited figures.