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Etsrealm Developments Limited

00746393

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

VINE WORKS, CHISWICK, W4 2PD
Incorporated 09/01/1963

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Richard Ball

director · Since 18/06/1991

BUILDER

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Ms Michelle Alexandra Ball

director · Since 08/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Michael Richard Ball

25–50% shares
25–50% votes
Appoint directors

British · England · Age 83

Vine Works, Chiswick, W4 2PD

Notified 06/04/2016

Mrs Denise Kathleen Ball

25–50% shares
25–50% votes

British · England · Age 81

Vine Works, Chiswick, W4 2PD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 18/08/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2015Registered 10/04/2015
charge
outstanding

BARCLAYS BANK PLC

Created 27/06/1988Registered 08/07/1988
charge
outstanding

BARCLAYS BANK LTD

Created 02/01/1969Registered 20/01/1969
charge
outstanding

BARCLAYS BANK LTD

Created 02/01/1969Registered 20/01/1969

CompanyRankvs 20863+ SIC 68100 peers
55

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20863Etsrealm Developments Limited
65
How is this score calculated?
Financial strength1/25 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

-£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£400k

Current Liabilities

£192k

3avg. employees

Balance Sheet

Bank loans & overdrafts£275k
Assets less current liabilities£208k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£2k
20232.09-£130k
20222.27-£6k
20212.18-£2k
20202.12-£167
20192.15-£7k
20182.02—

Derived from filed accounts. Not audited figures.