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Earnps Limited

04761158

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3RD FLOOR VYMAN HOUSE, HARROW, HA1 1BQ
Incorporated 12/05/2003

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Dilip Raqjibhai Patel

director · Since 19/11/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Dilip Raqjibhai Patel

75–100% shares

British · United Kingdom · Age 70

3rd, Floor Vyman House, Harrow, HA1 1BQ

Notified 01/05/2017

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/09/2015Registered 09/10/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/09/2015Registered 29/09/2015
Charge
outstanding

HARROW COMMUNITY SPORTS LIMITED

Created 02/06/2015Registered 10/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2004Registered 16/09/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 25/02/2004Satisfied 25/09/2015

CompanyRankvs 7950+ SIC 56101 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7950Earnps Limited
59
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.

Employees2/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£441k

Current Liabilities

£631k

Fixed Assets

£2.7M

Debtors

£438k

0avg. employees

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.70+£36k
20230.76+£43k
20220.78+£42k
20210.78+£16k
20200.67+£1.2M
20190.57+£19k
20180.50—

Derived from filed accounts. Not audited figures.