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Eske Developments Limited

04368209

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

29 CHESTER ROAD, BIRMINGHAM, B36 9DA
Incorporated 06/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Joseph O'Donnell

director · Since 06/02/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Paul Anthony O'Donnell

director · Since 01/05/2007

CIVIL ENGINEER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Paul Anthony O'Donnell

25–50% shares

British · England · Age 59

29, Chester Road, Birmingham, B36 9DA

Notified 06/02/2017

Mr Patrick Joseph O'Donnell

25–50% shares

British · England · Age 51

29, Chester Road, Birmingham, B36 9DA

Notified 06/02/2017

Charges3 outstanding

Charge
outstanding

AIB GROUP (UK) PLC

Created 02/10/2015Registered 14/01/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2007Registered 02/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2007Registered 18/10/2007

CompanyRankvs 15582+ SIC 41100 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 30/04/2021

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£45k

Current Liabilities

£1.8M

Fixed Assets

£3.5M

2avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.02+£130k
20200.08+£173k
20190.11+£143k
20180.14

Derived from filed accounts. Not audited figures.