Company Overview
Engineering Production Planning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 07 December 1981, so this is a well established company. Engineering Production Planning Limited has been in business for 44 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

62 Camden Road, Camden Town, London, NW1 9DR
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Companies House Data
Company NameENGINEERING PRODUCTION PLANNING LIMITED
Company Number01602295
Registered Office Address62 Camden Road
 Camden Town
 NW1 9DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Kheiry Kheiry - Director
(British, 64 years old, born January 1962)
Appointed 13 February 2024
 Active
7E's Group Ltd - Director
Appointed 11 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Kheiry Kheiry
7E'S GROUP LTD
7E'S PHARMA LTD
7E'S PROPERTY LTD
AFROGO FASHION (UK) LTD
AISSCO GROUP LIMITED
ALGAM MULTI ACTIVITIES LTD
AQEDIS ASSOCIATES LTD
CAMDEN BUSINESS OFFICE LTD
DATA BASE MEDICS LTD
DRAW FACT LTD
EUROPEAN SUSTAINABLE EXCELLENCE SERVICES (ESES) LTD
GBT INFOTECH LTD
GLOBAL SECURITY HUB (UK) LTD
GRINTA TRADING COMPANY LIMITED
INTERNATIONAL BUSINESS DEVELOPMENT INVESTMENT CENTER LTD
INTERNATIONAL BUSINESS ORGANISATION LTD
INTERNATIONAL LAW SUMMITS LTD
INTERNATIONAL VIP LONDON LTD
KINGDOM LAND LTD
KUSH DIGITAL COLLEGE LTD
M&K ACCOUNTANTS (UK) LIMITED
MARAFEED LTD
MOATAMAN MAAZ MEDICAL LTD
MOLA LTD
NAZO GLOBAL FOR CARGO & DISTRIBUTION LTD
NEOM TRAVEL & TOURISM LTD
NET CONCIERGE LTD
NOOBA GROUP LTD
RAWDA HOLDINGS LTD
SMARTECH SOLUTION UK LTD
THE INVESTORS (LONDON) LIMITED
VBLOCK LIMITED
WORK ASIA INTERNATIONAL (UK) LTD
WORLDWIDE HEALTH CARE HEADHUNT LIMITED
7E's Group Ltd
7E'S PHARMA LTD
AFROGO FASHION (UK) LTD
AQEDIS ASSOCIATES LTD
CAMDEN BUSINESS OFFICE LTD
DATA BASE MEDICS LTD
DRAW FACT LTD
EUROPEAN SUSTAINABLE EXCELLENCE SERVICES (ESES) LTD
GBT INFOTECH LTD
GRINTA TRADING COMPANY LIMITED
INTERNATIONAL BUSINESS DEVELOPMENT INVESTMENT CENTER LTD
INTERNATIONAL BUSINESS ORGANISATION LTD
INTERNATIONAL VIP LONDON LTD
KINGDOM LAND LTD
MOATAMAN MAAZ MEDICAL LTD
MOLA LTD
NAZO GLOBAL FOR CARGO & DISTRIBUTION LTD
NEOM TRAVEL & TOURISM LTD
RAWDA HOLDINGS LTD
SMARTECH SOLUTION UK LTD
TAWJEEH EDUCATION LTD
WORK ASIA INTERNATIONAL (UK) LTD
WORLDWIDE HEALTH CARE HEADHUNT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 256 256 96
Creditors Due Within One Year 5,365 5,365 4,753
Working Cap -5,109 -5,109 -4,657
Total Assets Less Current Liabilities -5,109 -5,109 -4,657
Long-term Liabilities 0 0 0
Net Assets -5,109 -5,109 -4,657
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,109 -5,109 -4,657
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2095.7% 2095.7% 4951.0%
Net Current Assets Liabilities -1995.7% -1995.7% -4851.0%
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 -1995.7% -1995.7% -4851.0%
Capital Employed - - -
Total Assets Less Current Liabilities -1995.7% -1995.7% -4851.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 256 256 96
Debt 5,365 5,365 4,753
Net Assets/Debt -5,109 -5,109 -4,657

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Appointment of Mr Kheiry Ahmed Kheiry as a director on 13 February 2024
Termination of appointment of Kheiry Kheiry as a director on 11 December 2023
Termination of appointment of M N K Accountants Ltd as a secretary on 11 December 2023
Cessation of Kheiry Kheiry as a person with significant control on 11 December 2023
Notification of 7E's Group Ltd as a person with significant control on 11 December 2023
Appointment of 7E's Group Ltd as a director on 11 December 2023
Confirmation statement made on 26 September 2023 with updates
Confirmation statement made on 9 December 2022 with no updates
Confirmation statement made on 9 December 2021 with no updates
Confirmation statement made on 9 December 2020 with no updates
Confirmation statement made on 9 December 2019 with no updates
Confirmation statement made on 5 February 2019 with updates
Confirmation statement made on 19 March 2018 with no updates
Notification of Kheiry Ahmed Kheiry as a person with significant control on 6 April 2016
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