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Eskdale Investments Limited

00831969

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GREAT GABLE 1 HUTTON PARK, KENDAL, LA8 0BE
Incorporated 21/12/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Richard John Sharp

secretary · Since 07/05/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Mr Richard John Sharp

director · Since 07/05/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 87

Also on 7 other boards

Richard Geoffrey Sharp

director · Since 22/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Persons with Significant Control

Mr Richard John Sharp

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 87

Haywood Farm Cottage, Haywood, Doncaster, DN5 0NB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2018Registered 01/09/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/04/2006Registered 13/04/2006Satisfied 09/05/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2001Registered 26/06/2001Satisfied 14/11/2013
charge
satisfied

HILDA SCHOLFIELD

Created 09/07/1985Registered 12/07/1985Satisfied 14/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1985Registered 30/03/1985Satisfied 14/11/2013
charge
satisfied

LLOYDS BANK PLC

Created 18/03/1985Registered 20/03/1985Satisfied 14/11/2013
charge
satisfied

HILDA SCHOFIELD

Created 01/11/1983Registered 07/11/1983Satisfied 14/11/2013
charge
satisfied

TRUSTEE SAVINGS BANK OF YORKSHIRE AND LINCOLN

Created 05/04/1983Registered 18/04/1983Satisfied 14/11/2013
charge
satisfied

B.E. RHODES · R. WHITE

Created 17/06/1975Registered 23/06/1975Satisfied 14/11/2013

CompanyRankvs 3933+ SIC 41100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3933Eskdale Investments Limited
79
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.

Employees13/15 pts

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

Liquidity16/20 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

£1.8M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£103k

Current Liabilities

£59k

Fixed Assets

£2.0M

Debtors

£65k

3avg. employees

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74+£33k
20241.42+£27k
20232.56+£68k
20212.07+£53k
20201.73+£206k
20172.21—

Derived from filed accounts. Not audited figures.