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Egglestone Development Limited

03312635

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TORBAY RISE, CHELSTON, TQ2 6HL
Incorporated 04/02/1997

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

41202
Construction of domestic buildings
55100
Hotels and similar accommodation

Officers

Angela Dawn Egglestone

secretary · Since 01/08/1997

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr James Richard Robert Mcconnell

director · Since 12/10/2020

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Mark Anthony David Egglestone

Significant control

British · England · Age 65

Torbay Rise, Chelston, TQ2 6HL

Notified 01/01/2017

Mrs Angela Dawn Egglestone

25–50% shares
25–50% votes

British · England · Age 69

Torbay Rise, Chelston, TQ2 6HL

Notified 20/03/2026

The Gilstone Partnership Limited

25–50% shares
25–50% votes

Torbay Rise, Old Mill Road, Torquay, TQ2 6HL

Reg: 03478950 · Companies House · Private Limited Company

Notified 20/03/2026

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 10/09/1998Registered 12/09/1998Satisfied 10/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1997Registered 02/05/1997Satisfied 21/09/2005

CompanyRankvs 43755+ SIC 41202 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43755Egglestone Development Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£58k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£66k

Fixed Assets

£6k

Debtors

£2k

2avg. employees-1

Tax at Year End(2019)

Dividends paid-£4k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£11k
2024—+£67
2023—-£18k
20220.70-£48k
20211.86-£65k
20203.18-£128k
201919.28-£22k
20172.27—

Derived from filed accounts. Not audited figures.