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Epj Property And Investment Limited

14479865

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HARTON VILLAGE KINDERGARTEN, SOUTH SHIELDS, NE34 6AS
Incorporated 11/11/2022

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Eamonn Patrick Joseph Gribben

director · Since 11/11/2022

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Eamonn Patrick Joseph Gribben

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

British · England · Age 66

Harton Village Kindergarten, Sunderland Road, South Shields, NE34 6AS

Notified 11/11/2022

CompanyRankvs 35290+ SIC 68209 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.38× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£487k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£532k

Current Liabilities

£19k

Fixed Assets

£1.6M

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202528.38-£89k
20242.75

Derived from filed accounts. Not audited figures.