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Eyhurst Court Limited

00279010

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

BIRTLEY HOUSE, NR GUILDFORD, GU5 0LB
Incorporated 24/08/1933

Compliance

Last accounts

31/08/2025

small

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mrs Caroline Elizabeth Whalley

director · Since 20/07/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Francis Richard Andrew Whalley

director · Since 21/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Simon Richard Lloyd Whalley

director · Since 21/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 8 other boards

Mr Timothy Simon Douglas Whalley

director · Since 21/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Mary Sinead Whalley

director · Since 30/09/2020

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Birtley House Group

75–100% shares
75–100% votes

Birtley House, Birtley Road, Guildford, GU5 0LB

Reg: 05814316 · England & Wales · Limited Liability Company

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 02/09/2009Registered 04/09/2009Satisfied 20/07/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2006Registered 01/08/2006
charge
outstanding

CAROLINE WHALLEY

Created 14/07/1999Registered 24/07/1999
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/07/1999Registered 13/07/1999
charge
outstanding

LLOYDS BANK PLC

Created 28/01/1999Registered 30/01/1999
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 10/03/1998Registered 11/03/1998Satisfied 02/12/1999
charge
satisfied

CREDIT SUISSE FIRST BOSTON

Created 09/02/1998Registered 26/02/1998Satisfied 22/12/1999
charge
satisfied

BARCLAYS BANK PLC

Created 08/06/1993Registered 15/06/1993Satisfied 14/02/1998
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LIMITED

Created 15/01/1969Registered 24/01/1969Satisfied 14/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/11/1965Registered 13/12/1965Satisfied 14/02/1998
charge
satisfied

TWENTIETH CENTURY BANKING CORPORATION LIMITED

Created 15/11/1965Registered 18/11/1965Satisfied 14/02/1998

CompanyRankvs 85+ SIC 87100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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85Eyhurst Court Limited
87
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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 31/08/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.4M

Current Liabilities

£802k

Fixed Assets

£109k

Debtors

£2.3M

78avg. employees

Tax at Year End

Corp tax£149k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20242.98

Derived from filed accounts. Not audited figures.