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Ecclesall Properties Limited

00687121

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SPRING CLOSE, CHESHAM, HP5 1UH
Incorporated 21/03/1961

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Diana Mary Finegan

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Peter David Finegan

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 12 other boards

Ms Diana Mary Finegan

secretary · Since 03/03/2008

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Ecclesall Holdings Limited

75–100% shares
75–100% votes

1, Spring Close, Chesham, HP5 1UH

Reg: 11035713 · Companies House · Limited Company

Notified 31/12/2017

Former PSCs

Mr Andrew Paul Finegan

Ceased 30/09/2016

Ms Diana Mary Finegan

Ceased 31/12/2017

Mr Peter David Finegan

Ceased 14/09/2016

Charges2 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 26/10/2022Registered 26/10/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/08/2021Registered 02/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/1964Registered 25/02/1964Satisfied 04/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1962Registered 13/03/1962Satisfied 04/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1962Registered 13/03/1962Satisfied 25/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1962Registered 13/03/1962Satisfied 25/10/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1962Registered 13/03/1962Satisfied 25/10/1997

CompanyRankvs 3358+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 23.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3358Ecclesall Properties Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£679k

Current Liabilities

£28k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Total assets£3.0M

EstimatesDerived

YearCurrent RatioImplied Profit
202523.92+£531k
202417.46-£28k
2023135.73+£356
2022117.34+£23k
202119.33—

Derived from filed accounts. Not audited figures.