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Esland North Limited

04181878

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, BELPER, DE56 0RN
Incorporated 19/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87900
Other residential care activities

Officers

Mrs Jill Frances Palmer

director · Since 08/11/2021

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Mr Mark Jefferson Calderbank

director · Since 10/10/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 47

Also on 10 other boards

Persons with Significant Control

The Esland Group Limited

Significant control

Suites 1 & 5 Riverside Business Centre, Foundry Lane, Belper, DE56 0RN

Reg: 06944039 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 27/10/2025Registered 03/11/2025
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 09/10/2024Registered 10/10/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED

Created 04/02/2019Registered 06/02/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2017Registered 03/04/2017Satisfied 06/02/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2017Registered 03/04/2017Satisfied 21/02/2019
Charge
satisfied

CLYDESDALE BANK PLC

Created 30/03/2017Registered 03/04/2017Satisfied 21/02/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 04/11/2016Registered 09/11/2016Satisfied 21/02/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2013Registered 10/12/2013Satisfied 21/02/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2013Registered 10/12/2013Satisfied 06/02/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2013Registered 10/12/2013Satisfied 06/02/2019
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 05/12/2013Registered 10/12/2013Satisfied 06/02/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 21/12/2006Registered 29/12/2006Satisfied 21/02/2019
charge
satisfied

HSBC BANK PLC

Created 26/05/2005Registered 28/05/2005Satisfied 09/02/2007

CompanyRankvs 16+ SIC 87900 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/11/2024

Turnover

£34.6M

Annual revenue

Net Worth

£6.7M

Balance sheet strength

Cash

£947k

Cash in the bank

Profit Before Tax

-£1.9M

Bottom line earnings

Net Current Assets

£4.3M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.9M

Fixed Assets

£2.3M

Debtors

£7.3M

Cost of Sales

£22.1M

Gross Profit

£12.5M

Admin Expenses

£10.0M

Operating Profit

-£1.9M

Profit After Tax

-£1.8M

635avg. employees+132

People Costs

Wages & salaries£19.8M
NI contributions£2.0M

Balance Sheet

Intangible assets£47k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11-£1.8M
20232.74-£1.5M
20224.55-£831k
20211.61-£551k
20203.93—

Derived from filed accounts. Not audited figures.