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Ernle Estates Limited

02077672

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 26/11/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Andrew Cook

director · Since 30/06/1992

PROPERTY INVESTER

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Andrew Stuart Holmwood

secretary · Since 03/07/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 27/07/2016

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/06/2025Registered 03/06/2025
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outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 23/05/2025
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outstanding

INTERBAY FUNDING LIMITED

Created 30/10/2024Registered 04/11/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
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outstanding

INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 23/05/2024Registered 23/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 20/05/2024Registered 21/05/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 03/12/2021Registered 06/12/2021Satisfied 07/05/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/03/2021Registered 10/03/2021Satisfied 21/03/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 23/02/2018Registered 28/02/2018Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 13/10/2014Registered 17/10/2014Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 09/08/2011Registered 11/08/2011Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 12/12/2005Registered 14/12/2005Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 19/12/2003Satisfied 21/03/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 13/06/2003Satisfied 19/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 12/06/2003Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 11/06/2003Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 11/06/2003Satisfied 22/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 05/06/2003Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 05/06/2003Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/2003Registered 05/06/2003Satisfied 19/04/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2003Registered 07/05/2003Satisfied 21/03/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2003Registered 07/05/2003Satisfied 28/05/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2003Registered 07/05/2003Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/05/2003Registered 07/05/2003Satisfied 21/03/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/05/1998Registered 03/06/1998Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/01/1995Registered 25/01/1995Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/1994Registered 15/07/1994Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/06/1994Registered 23/06/1994Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/05/1994Registered 10/05/1994Satisfied 10/09/2024

CompanyRankvs 69194+ SIC 68100 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69194Ernle Estates Limited
47
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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

-£6.3M

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£18.4M

Current Liabilities

£18.4M

Fixed Assets

£1.7M

Debtors

£12.9M

18avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00-£618k
20230.84—

Derived from filed accounts. Not audited figures.