Company Overview
Ehp Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 May 2002, so this is a well established company. Ehp Property Limited has been in business for 23 years and 10 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Princes Park Health Centre, Wartling Road, Eastbourne, East Sussex, BN22 7PG
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Companies House Data
Company NameEHP PROPERTY LIMITED
Company Number04430077
Registered Office AddressPrinces Park Health Centre
 Wartling Road
 BN22 7PG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/05/2002
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/05/2017
Returns Last Made Up Date02/05/2016
Previous Company NameChanged Date
APOLLO (EASTBOURNE) LIMITED18 Sep 2009
Directors & Members
Show Resigned
Gerald Oakley - Director
(British, 74 years old, born March 1952)
Appointed 05 January 2006
 Active
Stephanie Williams - Director
(British, 49 years old, born January 1977)
Appointed 07 March 2024
 Active
Graham Willoughby - Director
(British, 69 years old, born April 1957)
Appointed 01 March 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerald Oakley
AMOS (EASTBOURNE) LIMITED
APOLLO CENTRES FOR HEALTH LIMITED
EASTBOURNE HEALTHCARE PARTNERSHIP LIMITED
HEALTHCARE PARTNERSHIPS SUPPORT LIMITED
IPRS HEALTH LIMITED
IPRS MEDIQUIPE LIMITED
LUNAR DIAGNOSTICS LIMITED
POLEGATE HEALTHCARE PARTNERSHIP LIMITED
SEAFORD HEALTHCARE PARTNERSHIP LIMITED
SUDBURY HEALTHCARE PARTNERSHIP LIMITED
Stephanie Williams
EASTBOURNE HEALTHCARE PARTNERSHIP LIMITED
Graham Willoughby
AMOS (EASTBOURNE) LIMITED
EASTBOURNE HEALTHCARE PARTNERSHIP LIMITED
SEAFORD HEALTHCARE PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 21,444 21,444 11,815
Current Assets 337,937 337,937 302,228
Creditors Due Within One Year 159,553 159,553 76,853
Working Cap 178,384 178,384 225,375
Total Assets Less Current Liabilities 199,828 199,828 237,190
Long-term Liabilities 0 0 0
Net Assets 199,828 199,828 237,190
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 199,828 199,828 237,190
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 3.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.0% 94.0% 96.2%
Creditors Due Within One Year 44.4% 44.4% 24.5%
Net Current Assets Liabilities 49.6% 49.6% 71.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.6% 55.6% 75.5%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 75.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 3.9
Solvency Ratio 2.3 2.3 4.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 359,381 359,381 314,043
Debt 159,553 159,553 76,853
Net Assets/Debt 199,828 199,828 237,190

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN22 7PG
AMOS (EASTBOURNE) LIMITED
PRINCES PARK MEDICAL CENTRE, WARTLING ROAD, EASTBOURNE, BN22 7PG
EASTBOURNE HEALTHCARE PARTNERSHIP LIMITED
PRINCES PARK HEALTH CENTRE, WARTLING ROAD, EASTBOURNE, EAST SUSSEX, BN22 7PG
Document Filings
Confirmation statement made on 2 May 2025 with no updates
Confirmation statement made on 2 May 2024 with no updates
Notification of Stephanie Jane Williams as a person with significant control on 7 March 2024
Appointment of Miss Stephanie Jane Williams as a director on 7 March 2024
Confirmation statement made on 2 May 2023 with no updates
Confirmation statement made on 2 May 2022 with no updates
Change of details for Mr Gerald Bernard Brian Oakley as a person with significant control on 29 June 2022
Termination of appointment of Bernard Dudley Smith as a secretary on 31 July 2021
Confirmation statement made on 2 May 2021 with no updates
Director's details changed for Mr Gerald Bernard Brian Oakley on 25 March 2021
Confirmation statement made on 2 May 2020 with no updates
Confirmation statement made on 2 May 2019 with no updates
Confirmation statement made on 2 May 2018 with no updates
Confirmation statement made on 2 May 2017 with updates
Annual return made up to 2 May 2016 with full list of shareholders
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