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Gp Ep Investments Limited

14207550

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

GLENCAR HOUSE, ST ALBANS, AL1 3UU
Incorporated 01/07/2022

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ricky Anthony Levenston

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 11 other boards

Mr Edward John Patrick Mcgillycuddy

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Persons with Significant Control

Glencar Property Limited

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

Glencar House, 32-34 Upper Marlborough Road, St Albans, AL1 3UU

Reg: 12223109 · Companies House · Limited

Notified 24/10/2022

Former PSCs

Gp Ep Holdings Ltd

Ceased 24/10/2022

Charges4 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

HENSLOW TRADING LIMITED

Created 21/04/2023Registered 10/05/2023
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 02/11/2022Registered 08/11/2022Satisfied 11/12/2024
Charge
satisfied

KIMBERLEY CAPITAL LIMITED

Created 02/11/2022Registered 08/11/2022Satisfied 11/12/2024

CompanyRankvs 75249+ SIC 68100 peers
37

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2025

Net Worth

£479k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£206k

Current Liabilities

£2.2M

Debtors

£191k

0avg. employees-2

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£142k
20240.01+£60k
20230.01

Derived from filed accounts. Not audited figures.