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Epsom Property Group Ltd.

14827181

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 HIGH STREET, ESHER, KT10 9QY
Incorporated 25/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Joshua De Vaux Rice

director · Since 25/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Welsby Roman

director · Since 25/04/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Joshua De Vaux Rice

25–50% shares
25–50% votes

British · England · Age 39

Suite 3, The Sanctuary, Surbiton, KT6 6DU

Notified 25/04/2023

Mr Thomas Welsby Roman

25–50% shares
25–50% votes

British · England · Age 39

Suite 3, The Sanctuary, Surbiton, KT6 6DU

Notified 25/04/2023

CompanyRankvs 12445+ SIC 68310 peers
55

Financial strength83th percentile among SIC peers · 21/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£71k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£196k

Current Liabilities

£363k

Fixed Assets

£237k

2avg. employees

Balance Sheet

Assets less current liabilities£71k
Signed by Mr J Rice Mr T Roman 02/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£75k
20240.07—

Derived from filed accounts. Not audited figures.