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Epcal Property Limited

15131047

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

UNIT 11 BOW COURT, COVENTRY, CV5 6SP
Incorporated 11/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Callum Forsyth

director · Since 11/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Miss Ellis Pulley

director · Since 11/09/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Callum Forsyth

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Unit 11 Bow Court, Fletchworth Gate Industrial Estate, Coventry, CV5 6SP

Notified 11/09/2023

Miss Ellis Pulley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

Unit 11 Bow Court, Fletchworth Gate Industrial Estate, Coventry, CV5 6SP

Notified 11/09/2023

Charges9 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/05/2026Registered 07/05/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 27/01/2026Registered 09/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 04/02/2026Registered 04/02/2026
Charge
satisfied

PARATUS AMC LIMITED

Created 27/01/2026Registered 02/02/2026Satisfied 09/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/01/2026Registered 30/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 06/06/2025Registered 17/06/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 22/10/2024Registered 30/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2024Registered 28/10/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 31/05/2024Registered 04/06/2024

CompanyRankvs 105388+ SIC 68100 peers
30

Financial strength69th percentile among SIC peers · 17/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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105388Epcal Property Limited
39
How is this score calculated?
Financial strength17/25 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 30/09/2024

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£1k

Current Liabilities

£58k

Fixed Assets

£130k

0avg. employees

Balance Sheet

Assets less current liabilities£73k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02

Derived from filed accounts. Not audited figures.