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Epa Property Investments Limited

14747652

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE STABLE YARD VICARAGE ROAD, MILTON KEYNES, MK11 1BN
Incorporated 22/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Madeleine Sophie Orman

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Robert Edward Orman

director · Since 22/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Epa Group Ventures Limited

75–100% shares
75–100% votes

The Stable Yard, 25-33 Vicarage Road, Milton Keynes, MK11 1BN

Reg: 16149570 · Companies House · Private Company Limited By Shares

Notified 14/01/2025

Former PSCs

Ms Madeleine Sophie Orman

Ceased 14/01/2025

Mr Robert Edward Orman

Ceased 14/01/2025

Charges2 outstanding

Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 26/08/2025Registered 27/08/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 24/05/2023Registered 30/05/2023

CompanyRankvs 201563+ SIC 68209 peers
27

Financial strength54th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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201563Epa Property Investments Limited
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How is this score calculated?
Financial strength14/25 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.

Longevity3/15 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 30/06/2025

Net Worth

£5k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£224k

Working capital

Current Assets

£201k

Current Liabilities

£425k

Fixed Assets

£415k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£186k
Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£0
20250.47+£35k
20240.03—

Derived from filed accounts. Not audited figures.