Company Overview
Iain Mckenzie Ep Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 October 2019. Iain Mckenzie Ep Ltd has been in business for 6 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Brookside Farm, Winkfield Road, Ascot, Berkshire, SL5 7LT
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Companies House Data
Company NameIAIN MCKENZIE EP LTD
Company Number12278474
Registered Office AddressBrookside Farm
 Winkfield Road
 SL5 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/11/2020
Previous Company NameChanged Date
EMERSON, WATSON & MCKENZIE LTD25 Jan 2021
Directors & Members
Show Resigned
Carlos Egea Escriche - Director
(Spanish, 36 years old, born July 1990)
Appointed 31 March 2026
 Active
Iain McKenzie - Director
(British, 50 years old, born August 1976)
Appointed 04 November 2019
 Active
Rebecca McKenzie - Director
(British, 45 years old, born October 1981)
Appointed 12 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carlos Egea Escriche
No companies found
Iain McKenzie
No companies found
Rebecca McKenzie
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 97,225 97,225 143,887
Current Assets 617,066 617,066 306,804
Creditors Due Within One Year 163,920 163,920 129,351
Working Cap 453,146 453,146 177,453
Total Assets Less Current Liabilities 550,371 550,371 321,340
Long-term Liabilities 18,473 18,473 27,339
Net Assets 531,898 531,898 294,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 531,898 531,898 294,001
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 31.9%
Stocks Inventory - - -
Debtors 13.1% 13.1% 15.0%
Cash Bank In Hand 72.4% 72.4% 51.8%
Current Assets 86.4% 86.4% 68.1%
Creditors Due Within One Year 22.9% 22.9% 28.7%
Net Current Assets Liabilities 63.4% 63.4% 39.4%
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 74.5% 74.5% 65.2%
Capital Employed - - -
Total Assets Less Current Liabilities 77.1% 77.1% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.8 3.8 2.4
Solvency Ratio 3.9 3.9 2.9
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 714,291 714,291 450,691
Debt 182,393 182,393 156,690
Net Assets/Debt 531,898 531,898 294,001

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SL5 7LT
No other companies found in the same location
Document Filings
Cancellation of shares. Statement of capital on 31 March 2026
Purchase of own shares.
Resolutions
Appointment of Carlos Egea Escriche as a director on 31 March 2026
Confirmation statement made on 25 November 2025 with no updates
Director's details changed for Mrs Rebecca Moila Mckenzie on 16 December 2025
Director's details changed for Mr Iain Keenan Mckenzie on 16 December 2025
Change of details for Iain Keenan Mckenzie as a person with significant control on 16 December 2025
Confirmation statement made on 25 November 2024 with no updates
Confirmation statement made on 25 November 2023 with no updates
Confirmation statement made on 25 November 2022 with no updates
Appointment of Mrs Rebecca Moila Mckenzie as a director on 12 January 2022
Confirmation statement made on 25 November 2021 with updates
Notification of Iain Keenan Mckenzie as a person with significant control on 31 December 2020
Cessation of Emerson & Watson Ltd as a person with significant control on 31 December 2020
Resolutions
Termination of appointment of Ricki Lloyd Watson as a director on 31 December 2020
Termination of appointment of George Mark Emerson as a director on 31 December 2020
Registered office address changed from 5 Cheapside Court Sunninghill Road Ascot Berkshire SL5 7RF United Kingdom to Brookside Farm Winkfield Road Ascot Berkshire SL5 7LT on 15 January 2021
Confirmation statement made on 25 November 2020 with no updates
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