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Epping Hemnall Ltd

15181450

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CARLTON HOUSE, EPPING, CM16 4NQ
Incorporated 02/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James John Situ Balasuriya

director · Since 30/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 12 other boards

Mr Rajasinghe Balasuriya

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Epping Capital Investments Limited

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

Carlton House, Hemnall Street, Epping, CM16 4NQ

Reg: 11726941 · English Companies Registry · Limited Company

Notified 30/04/2024

Former PSCs

The V Fund Limited

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

EUROBANK PRIVATE BANK LUXEMBOURG S.A. LONDON BRANCH

Created 29/10/2024Registered 31/10/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2023Registered 15/11/2023Satisfied 03/05/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2023Registered 15/11/2023Satisfied 03/05/2024
Charge
satisfied

CYNERGY BANK LIMITED

Created 09/11/2023Registered 15/11/2023Satisfied 03/05/2024

CompanyRankvs 108817+ SIC 68209 peers
43

Financial strength11th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108817Epping Hemnall Ltd
52
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 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.

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 30/09/2025

Net Worth

-£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£87k

Current Liabilities

£24k

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57-£41k
20241.78—

Derived from filed accounts. Not audited figures.