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Old Earlstone Ltd

02998757

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

BROOKGATE HALL PLEALEY, SHREWSBURY, SY5 0UY
Incorporated 06/12/1994

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Graham Moss

director · Since 06/12/1994

ARCHITECT

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Mr John Graham Moss

secretary · Since 04/06/2025

Also on 9 other boards

Persons with Significant Control

Mr John Graham Moss

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Brook Gate, Plealey, Shrewsbury, SY5 0UY

Notified 06/04/2016

Former PSCs

Mr Martin Alfred Ebelis

Ceased 04/06/2025

Charges8 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2002Registered 12/09/2002
charge
satisfied

FRANK GALLIERS HOLDINGS LIMITED

Created 23/08/2001Registered 25/08/2001Satisfied 20/02/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 23/08/2001Registered 24/08/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 01/12/1999Registered 04/12/1999
charge
outstanding

YORKSHIRE BANK PLC

Created 14/07/1997Registered 16/07/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 20/12/1996Registered 04/01/1997
charge
outstanding

YORKSHIRE BANK PLC

Created 29/04/1996Registered 01/05/1996
charge
outstanding

YORKSHIRE BANK PLC

Created 02/11/1995Registered 04/11/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 07/03/1995Registered 15/03/1995
charge
satisfied

YORKSHIRE BANK PLC

Created 31/01/1995Registered 06/02/1995Satisfied 22/08/2002

CompanyRankvs 20443+ SIC 41201 peers
28

Financial strength24th percentile among SIC peers · 6/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20443Old Earlstone Ltd
38
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

—

Fixed Assets

£1

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024