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Eskholme Developments Limited

05172432

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

11 MOORGATE WALK, ROTHERHAM, S60 2AQ
Incorporated 07/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vivien Christina Wildsmith

secretary · Since 07/07/2004

BRITISH · Age 75

Also on 2 other boards

Mr Paul Wildsmith Bsc (Eng)

director · Since 07/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Paul Wildsmith

Significant control

British · England · Age 78

11, Moorgate Walk, Rotherham, S60 2AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/12/2015Registered 07/01/2016

CompanyRankvs 40002+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength23/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£771k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£899k

Working capital

Current Assets

£8k

Current Liabilities

£907k

Fixed Assets

£2.4M

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£152k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Paul Wildsmith 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£53k
20240.01+£65k
20230.01—

Derived from filed accounts. Not audited figures.