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Etherbriar Limited

02758723

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HILL HOUSE COTTAGE, NEWTHORPE, LS25 6JN
Incorporated 26/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Judith Diane Thompson

secretary · Since 06/01/1993

TRADE SECTOR MANAGER

BRITISH · Age 64

Mr Philip Harold Thompson

director · Since 06/01/1993

SHOOTING GROUND MANAGER

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Philip Harold Thompson

50–75% shares

British · England · Age 65

Hill House Cottage, Newthorpe, LS25 6JN

Notified 01/07/2016

Mrs Judith Diane Thompson

25–50% shares

British · England · Age 64

Hill House Cottage, Newthorpe, LS25 6JN

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 31/03/1998Registered 09/04/1998Satisfied 07/07/2012
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1998Registered 25/02/1998Satisfied 07/07/2012

CompanyRankvs 1000+ SIC 93290 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1000Etherbriar Limited
78
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£165k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£67k

Current Liabilities

£51k

Fixed Assets

£172k

9avg. employees+1

Balance Sheet

Assets less current liabilities£190k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£4k
20241.06+£2k
20231.99-£11k
20221.58-£3k
20211.06+£39k
20200.92+£68k
20190.50—

Derived from filed accounts. Not audited figures.