Company Overview
Epl Propack Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 1993, so this is a well established company. Epl Propack Uk Limited has been in business for 32 years and 5 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Castle Court, 41 London Road, Reigate, Surrey, RH2 9RJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEPL PROPACK UK LIMITED
Company Number02864279
Registered Office AddressCastle Court
 41 London Road
 RH2 9RJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date14/11/2016
Returns Last Made Up Date17/10/2015
Previous Company NameChanged Date
ESSEL PROPACK UK LIMITED23 Oct 2020
Directors & Members
Show Resigned
Tushar Maheshwari - Director
(Indian, 40 years old, born July 1986)
Appointed 25 September 2024
 Active
Nesian Selvan - Director
(Indian, 57 years old, born December 1969)
Appointed 05 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Tushar Maheshwari
No companies found
Nesian Selvan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 390 390 1,004
Current Assets 1,135,249 1,135,249 1,539,071
Creditors Due Within One Year 101,394 101,394 80,155
Working Cap 1,033,855 1,033,855 1,458,916
Total Assets Less Current Liabilities 1,034,245 1,034,245 1,459,920
Long-term Liabilities 1,033,245 1,033,245 1,458,920
Net Assets 1,000 1,000 1,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,000 1,000 1,000
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% 0.1%
Stocks Inventory - - -
Debtors 40.0% 40.0% 32.9%
Cash Bank In Hand 59.9% 59.9% 66.6%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 8.9% 8.9% 5.2%
Net Current Assets Liabilities 91.0% 91.0% 94.7%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 91.1% 91.1% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 11.2 11.2 19.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 19
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,135,639 1,135,639 1,540,075
Debt 1,134,639 1,134,639 1,539,075
Net Assets/Debt 1,000 1,000 1,000

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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 RH2 9RJ
SIXMILE DEVELOPMENTS (REIGATE) LIMITED
CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ
ASHDOWN INTEGRATED SYSTEMS LIMITED
Castle Court,, 41 London Road Reigate, London, RH2 9RJ
GRAFF VENTURES LIMITED
ASTON HOUSE VILLAGE STREET, NEWDIGATE, DORKING, RH2 9RJ
KEESTONE LTD
UNIT 21 CHARLWOOD PLACE, NORWOOD HILL ROAD, HORLEY, RH2 9RJ
ROCKARCH ESTATES LIMITED
Studio B Terra Finance, 19b High Street, Reigate, RH2 9RJ
ABIKA CONSULTING LTD
SKINNER HOUSE, 38-40 BELL STREET, REIGATE, SURREY, RH2 9RJ
INTELLIGENT HEALTHCARE SOLUTIONS LIMITED
THE REGUS GROUP CASTLE COURT, 41 LONDON ROAD, REIGATE, SURREY, RH2 9RJ
LEOBIN LIMITED
41 London Road, Reigate, Surrey, RH2 9RJ
MY SECOND HOME IN BULGARIA LTD
1 THE VERDA, ROEBUCK CLOSE, REIGATE, RH2 9RJ
GLOBAL CURRENCY SERVICE LIMITED
Lynton House 7-12 Tavistock Square, London, RH2 9RJ
Document Filings
Confirmation statement made on 18 June 2025 with updates
Statement by Directors
Statement of capital on 5 November 2024
Solvency Statement dated 17/10/24
Resolutions
Director's details changed for Mr Maheshwari Tushar on 26 September 2024
Register inspection address has been changed to 5 Wells Place Merstham Redhill Surrey RH1 3DR
Appointment of Mr Maheshwari Tushar as a director on 25 September 2024
Termination of appointment of Alan Conner as a director on 5 July 2024
Appointment of Mr Nesian Nevaneetha Selvan as a director on 5 July 2024
Notification of a person with significant control statement
Confirmation statement made on 18 June 2024 with updates
Cessation of Stephen Allen Schwarzman as a person with significant control on 28 June 2024
Confirmation statement made on 18 June 2023 with updates
Termination of appointment of Parag Chaturvedi as a director on 15 August 2022
Statement by Directors
Statement of capital on 12 August 2022
Solvency Statement dated 01/08/22
Resolutions
Confirmation statement made on 18 June 2022 with no updates
Confirmation statement made on 18 June 2021 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free