Esland South Limited
04685174
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/11/2025
small
Next accounts due
31/08/2027
Confirmation statement
Last: 04/03/2026
Due 18/03/2027
Industry
Officers
director · Since 08/11/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 10/10/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 47
Also on 10 other boards
Former
corporate nominee director · Resigned 06/03/2003
corporate nominee secretary · Resigned 06/03/2003
director · Resigned 03/04/2007
director · Resigned 07/01/2008
director · Resigned 07/03/2008
secretary · Resigned 07/03/2008
director · Resigned 27/08/2008
secretary · Resigned 05/11/2008
director · Resigned 04/12/2008
director · Resigned 30/07/2010
director · Resigned 30/07/2010
director · Resigned 30/07/2010
corporate secretary · Resigned 09/08/2010
secretary · Resigned 05/12/2013
secretary · Resigned 05/12/2013
secretary · Resigned 05/12/2013
director · Resigned 08/05/2014
director · Resigned 30/03/2017
director · Resigned 04/02/2019
secretary · Resigned 04/02/2019
director · Resigned 04/02/2019
director · Resigned 12/09/2019
director · Resigned 04/02/2020
director · Resigned 30/09/2020
director · Resigned 19/08/2021
director · Resigned 10/09/2021
director · Resigned 20/10/2021
director · Resigned 10/10/2022
director · Resigned 27/03/2023
Persons with Significant Control
The Esland Group Limited
Suites 1 & 5, Riverside Business Centre, Foundary Lane, Belper, DE56 0RN
Reg: 06944039 · The Registrar Of Companies, Companies House · Private Limited Company
Notified 06/04/2016
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
Change History
Active
Private Limited Company
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE
BELPER
CompanyRankvs 63+ SIC 87100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£9.0M
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£8.9M
Working capital
Current Assets
£9.0M
Current Liabilities
£98k
Fixed Assets
£50k
Debtors
£8.9M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 91.72 | +£878k |
| 2024 | 347.82 | +£1.1M |
| 2023 | 383.88 | — |
Derived from filed accounts. Not audited figures.