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Earley Property Co. Limited

00470706

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17-19 SUTTON ROAD, ST. ALBANS, AL1 5JQ
Incorporated 11/07/1949

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jennifer Marjorie Harding

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 4 other boards

Mrs Jacqueline Anne Blumsom

director · Since 09/05/1992

SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mrs Avril Mary Godfrey

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mrs Avril Mary Godfrey

secretary · Since 09/05/1992

BRITISH · ENGLAND · Age 88

Also on 11 other boards

Mr Julian Charles Godfrey

director · Since 09/09/2009

ENGINEER

ENGLISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Katherine Grace Jones

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mrs Karis Mary Reddish

director · Since 05/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Avril Mary Godfrey

25–50% shares
25–50% votes

British · England · Age 88

66, London Road, St. Albans, AL1 1NW

Notified 06/04/2016

Mrs Jennifer Marjorie Harding

25–50% shares
25–50% votes

British · England · Age 91

66, London Road, St. Albans, AL1 1NW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2015Registered 24/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 02/03/2012Registered 22/03/2012
charge
outstanding

BARCLAYS BANK PLC

Created 01/03/2012Registered 13/03/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2012Registered 16/02/2012Satisfied 16/08/2021
charge
satisfied

TRUSTEES OF THE WALTON ENGINEERING CO LIMITED PENSION SCHEME

Created 26/03/2008Registered 29/03/2008Satisfied 17/08/2021

CompanyRankvs 24244+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Robert Dixon Limited
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9G.W.Proudfoot Limited
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10Taylor Lindsey Limited
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24244Earley Property Co. Limited
59
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£260k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£490k

Current Liabilities

£547k

Fixed Assets

£8.1M

Debtors

£44k

0avg. employees-6

Tax at Year End

Corp tax£76k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£400k
20240.61+£63k
20230.74—

Derived from filed accounts. Not audited figures.