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Philadelphia Estates Limited

03216084

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ESH HOUSE, BOWBURN, DH6 5PF
Incorporated 25/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Francis Hogan

director · Since 27/06/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 58 other boards

Mr Andrew Edward Radcliffe

director · Since 31/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr David Horrocks

director · Since 09/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Alistair Law

secretary · Since 31/01/2021

Persons with Significant Control

Esh Developments Limited

25–50% shares

Esh House, Bowburn North Industrial Estate, Durham, DH6 5PF

Reg: 02820731 · England & Wales · Company

Notified 25/06/2017

Dunelm Investments Limited

75–100% votes

The Farmhouse, Hedley Hill Farm, Durham, DH7 9EX

Reg: 01951007 · Companies House · Private Company Limited By Shares

Notified 18/12/2019

Former PSCs

Crestpower Limited

Ceased 10/04/2026

Charges2 outstanding

Charge
outstanding

VB (PHILADELPHIA) LIMITED (CRN: 12017365)

Created 15/08/2019Registered 21/08/2019
Charge
outstanding

ESH DEVELOPMENTS LIMITED (CRN: 02820731)

Created 04/04/2016Registered 05/04/2016
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/1999Registered 25/10/1999Satisfied 09/12/2015
charge
satisfied

THE GO-AHEAD GROUP PLC

Created 18/09/1998Registered 08/10/1998Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 09/12/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 16/06/1998
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1996Registered 20/08/1996Satisfied 09/12/2015

CompanyRankvs 586150+ SIC 68100 peers
52

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58615Philadelphia Estates Limited
58
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.

Employees3/15 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

£400k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£5.6M

Current Liabilities

£9.8M

Fixed Assets

£125k

Debtors

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.57+£0
20230.60+£4.4M
20210.64-£345k
20200.78-£809k
20190.80—

Derived from filed accounts. Not audited figures.