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Estate Acquisition & Development Limited

00770754

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

95 HIGH STREET, MIDDX, HA8 7DB
Incorporated 13/08/1963

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Inge Scott

director · Since 11/09/1991

ACCOUNTS

BRITISH · ENGLAND · Age 86

Also on 1 other board

Mr William George Gibbs

secretary · Since 10/09/2001

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mrs Tania Ledger

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 66

Mr Stephen O'Donnell

director · Since 13/04/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Inge O'Donnell

75–100% shares

British · England · Age 86

Handel House, 95 High Street, Edgware, HA8 7DB

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 23/10/1996Registered 24/10/1996
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1985Registered 16/09/1985
charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1985Registered 11/09/1985
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/1983Registered 07/12/1983Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/1982Registered 04/08/1982Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1980Registered 06/10/1980Satisfied 08/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/10/1980Registered 06/10/1980Satisfied 08/02/1993
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1979Registered 17/07/1979Satisfied 23/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1979Registered 22/03/1979Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1979Registered 22/03/1979Satisfied 23/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1979Registered 22/03/1979Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1979Registered 22/03/1979Satisfied 23/12/1992
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1979Registered 22/03/1979Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1979Registered 22/03/1979Satisfied 14/04/1993
charge
satisfied

MANSON INVESTMENTS LTD.

Created 18/08/1977Registered 22/08/1977Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1976Registered 17/12/1976Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1976Registered 17/12/1976Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1976Registered 17/12/1976Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1976Registered 17/12/1976Satisfied 14/04/1993
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1976Registered 17/12/1976Satisfied 14/04/1993
charge
satisfied

H GRAHAM · C S BROWN · R GRAHAM

Created 09/03/1971Registered 18/03/1971Satisfied 14/04/1993
charge
satisfied

EVELINE V HAIN

Created 29/12/1967Registered 12/01/1968Satisfied 14/04/1993
charge
satisfied

EUGENE SCARPA

Created 01/03/1967Registered 11/03/1967Satisfied 14/04/1993
charge
satisfied

COURTENAY FINANCE LTD

Created 03/06/1964Registered 24/06/1964Satisfied 14/04/1993

CompanyRankvs 16701+ SIC 41100 peers
59

Financial strength74th percentile among SIC peers · 19/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 31/12/2024

Net Worth

£48k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£523k

Current Liabilities

£689k

Fixed Assets

£2.1M

Debtors

£42k

5avg. employees+1

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£0
20231.33+£0
2022+£0
2021+£0
20200.89+£0
20191.02+£0
20180.71+£0
20170.37

Derived from filed accounts. Not audited figures.