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Escalian Investments Limited

00809619

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 18/06/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Alan Harry De Pons

director · Since 30/05/2000

PROPERTY SURVEYOR

BRITISH · UNITED KINGDOM · Age 59

Mr Nicholas De Pons

secretary · Since 01/03/2012

Persons with Significant Control

The De Pons Settlement

Significant control

7 Mayswood Road, Wootton Wawen, Henley In Arden, B95 6AT

Notified 22/03/2017

Former PSCs

Ledepon Limited

Ceased 22/03/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/10/2016Registered 18/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2015Registered 25/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 24/04/2015Registered 25/04/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2015Registered 10/04/2015

CompanyRankvs 72306+ SIC 68209 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72306Escalian Investments Limited
58
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.

Employees3/15 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

£836k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£157k

Current Liabilities

£160k

Fixed Assets

£941k

Debtors

£57k

0avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities£938k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£188k
20241.17-£66k
20231.79—

Derived from filed accounts. Not audited figures.