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Earlcloud Limited

01678793

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

6 HILLCREST ROAD, W5 1HW
Incorporated 16/11/1982

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mrs Vipoola Nisheet Devani

director · Since 20/10/2002

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 63

Mr Itish Chandulal Popat

director · Since 17/04/2024

BANKER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Jaswanti Chandulal Popat

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 85

6 Hillcrest Road, W5 1HW

Notified 12/03/2024

Former PSCs

Mr Chandulal Popat

Ceased 13/03/2024

Charges6 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1993Registered 07/09/1993Satisfied 17/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1993Registered 03/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1993Registered 03/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/1993Registered 03/06/1993
charge
outstanding

BARCLAYS BANK PLC

Created 26/11/1991Registered 04/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/08/1991Registered 29/08/1991
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/1991Registered 12/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 27/04/1990Registered 15/05/1990Satisfied 17/07/2013
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/1989Registered 29/06/1989Satisfied 17/07/2013

CompanyRankvs 3616+ SIC 55100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3616Earlcloud Limited
57
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.

Employees2/15 pts

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

Liquidity2/20 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

£2.2M

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£301k

Working capital

Current Assets

£123k

Current Liabilities

£424k

Fixed Assets

£3.0M

Debtors

£8k

0avg. employees-2

Tax at Year End

Corp tax£7k

Director Loans

Company owes directors£336k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£186
20230.45-£51k
20210.86+£74k
20191.37—

Derived from filed accounts. Not audited figures.