Esland South Limited

04685174

active

Private Limited Company

england wales

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

SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, BELPER, DE56 0RN

Incorporated 04/03/2003

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

87100

Residential nursing care facilities

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, Foundary Lane, Belper, DE56 0RN

Reg: 06944039 · The Registrar Of Companies, 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 15/10/2024

Charge

outstanding

GLAS TRUST CORPORATION LIMITED

Created 04/02/2019Registered 06/02/2019

Charge

satisfied

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

Created 05/12/2013Registered 22/01/2014Satisfied 06/02/2019

Charge

satisfied

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

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

Charge

satisfied

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

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

Charge

satisfied

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

Created 05/12/2013Registered 10/12/2013Satisfied 26/10/2018

Charge

satisfied

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

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

Charge

satisfied

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

Created 05/12/2013Registered 10/12/2013Satisfied 26/10/2018

Charge

satisfied

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

Created 05/12/2013Registered 10/12/2013Satisfied 26/10/2018

Charge

satisfied

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

Created 29/11/2013Registered 04/12/2013Satisfied 06/02/2019

Charge

satisfied

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013Satisfied 21/07/2015

Charge

satisfied

LLOYDS BANK PLC

Created 30/10/2013Registered 07/11/2013Satisfied 26/10/2018

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/11/2010Registered 03/12/2010Satisfied 18/08/2015

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 07/12/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 07/12/2013

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 04/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 03/08/2010Satisfied 06/04/2017

charge

satisfied

LLOYDS TSB BANK PLC

Created 30/07/2010Registered 03/08/2010Satisfied 26/10/2018

charge

satisfied

BARCLAYS BANK PLC

Created 15/08/2008Registered 18/08/2008Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 07/07/2006Registered 08/07/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 16/06/2006Registered 17/06/2006Satisfied 07/08/2010

charge

satisfied

BARCLAYS BANK PLC

Created 25/05/2006Registered 31/05/2006Satisfied 07/08/2010

charge

satisfied

LLOYDS TSB BANK PLC

Created 25/06/2004Registered 29/06/2004Satisfied 27/06/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/07/2003Registered 20/08/2003Satisfied 27/06/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/07/2003Registered 20/08/2003Satisfied 27/06/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/07/2003Registered 20/08/2003Satisfied 27/06/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 31/07/2003Registered 20/08/2003Satisfied 27/06/2006

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/04/2003Registered 12/04/2003Satisfied 27/06/2006

CompanyRankvs 63+ SIC 87100 peers
78

Financial strength99th percentile among SIC peers · 25/25

Employees87th percentile among SIC peers · 13/15

LiquidityCurrent ratio 347.82× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Park Healthcare Limited

90

2Stocks Hall Care Homes Limited

90

3Askham Village Community Limited

90

4Rch Care Homes Limited

90

5Greenswan Consultants Limited

90

6Angel Care Plc

90

7Westbury Care Limited

90

8Absolute Care Homes (Central) Limited

90

90

10Cedar Care Homes Limited

90

63Esland South Limited

88

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.

Employees13/15 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 30/11/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£8.0M

Current Liabilities

£23k

Fixed Assets

£75k

Debtors

£8.0M

47avg. employees-1

People Costs(2022)

Wages & salaries£2.1M

NI contributions£249k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	347.82	+£1.1M
2023	383.88	+£613k
2022	60.79	+£286k
2021	1.83	+£658k
2020	2.34	—

Derived from filed accounts. Not audited figures.