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English Land And Estates Limited

04015868

active
Private Limited Company
england wales
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

398 ECCLESALL ROAD, SHEFFIELD, S11 8PJ
Incorporated 16/06/2000

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Caplan

director · Since 04/07/2000

DIRECTOR

BRITISH · UNITED STATES · Age 71

Peter Turkington

secretary · Since 11/04/2002

BRITISH

Persons with Significant Control

Mr Paul Caplan

75–100% shares

British · United States · Age 71

Over Lane House, Over Lane, Bakewell, DE45 1RT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2005Registered 29/09/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2003Registered 10/06/2003Satisfied 11/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2003Registered 29/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/04/2002Registered 27/04/2002Satisfied 06/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 26/03/2002Registered 10/04/2002Satisfied 17/02/2004

CompanyRankvs 712+ SIC 68320 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity20/20 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 30/12/2024

Net Worth

£238k

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£287k

Current Liabilities

£47k

Fixed Assets

£561

Debtors

£287k

5avg. employees-1

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.10-£8k
20235.81-£1k
20214.49
20191.91

Derived from filed accounts. Not audited figures.