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Ep Properties & Estates Ltd

16049138

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

320 FIRECREST COURT, WARRINGTON, WA1 1RG
Incorporated 29/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Egidijus Pielikis

director · Since 29/10/2024

DIRECTOR

LITHUANIAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Egidijus Pielikis

75–100% shares

Lithuanian · United Kingdom · Age 43

320, Firecrest Court, Warrington, WA1 1RG

Notified 29/10/2024

Charges1 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2026Registered 07/07/2026

CompanyRankvs 76250+ SIC 68209 peers
49

Financial strength50th percentile among SIC peers · 13/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 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.

Longevity2/15 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 31/10/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£3k

Current Liabilities

£949

Fixed Assets

£269k

1avg. employees

Balance Sheet

Assets less current liabilities£272k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65+£0
20253.65

Derived from filed accounts. Not audited figures.