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Etchtree Limited

01581195

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2 WINCHESTER PLACE, POOLE, BH15 1NX
Incorporated 19/08/1981

Compliance

Last accounts

26/09/2024

micro entity

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Barry Paul Pliskin

director · Since 17/06/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Persons with Significant Control

Mr Barry Paul Pliskin

Significant control

British · England · Age 77

Tower House, Parkstone Road, Poole, BH15 2JH

Notified 06/04/2016

Blandford Forum Limited

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

Tower House, Parkstone Road, Poole, BH15 2JH

Reg: 06703755 · England & Wales Register Of Companies · Private Limited Company

Notified 28/06/2022

Pliskin & Co Limited

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

Tower House, Parkstone Road, Poole, BH15 2JH

Reg: 14217613 · England And Wales Companies Register · Limited Company

Notified 06/07/2022

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/2014Registered 24/10/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014Satisfied 09/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014Satisfied 09/11/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014Satisfied 09/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2014Registered 20/05/2014Satisfied 09/11/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2014Registered 02/05/2014
charge
satisfied

BRADSOUTH INVESTMENTS LIMITED

Created 01/03/2013Registered 09/03/2013Satisfied 26/10/2021
charge
satisfied

HSBC BANK PLC

Created 26/06/2003Registered 28/06/2003Satisfied 26/10/2021
charge
satisfied

PORTMAN WESSEX BUILDING SOCIETY

Created 09/07/1990Registered 12/07/1990Satisfied 26/10/2021

CompanyRankvs 2751+ SIC 68100 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.63× · 20/20
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 strength24/25 pts

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

Employees9/15 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 26/09/2024

Net Worth

£776k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£776k

Working capital

Current Assets

£1.1M

Current Liabilities

£295k

Fixed Assets

£43

1avg. employees

Balance Sheet

Assets less current liabilities£776k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.63+£23k
20233.98

Derived from filed accounts. Not audited figures.