Back to search

Eldon Square Company Limited

05505806

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CIVIC CENTRE DEMOCRATIC SERVICES DIVISION, NEWCASTLE UPON TYNE, NE1 8QH
Incorporated 12/07/2005

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Linda Scott

secretary · Since 28/01/2013

Councillor Karen Louise Kilgour

director · Since 30/01/2025

COUNCIL LEADER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Alexander Geoffrey Hay

director · Since 07/10/2025

COUNCILLOR AND SENIOR CASEWORKER

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Newcastle City Council

75–100% shares

Civic Centre, Barras Bridge, Newcastle Upon Tyne, NE1 8QH

Notified 06/04/2016

CompanyRankvs 11337+ SIC 41100 peers
70

Financial strength61th percentile among SIC peers · 15/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£678k

Current Liabilities

£671k

Debtors

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£7k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01+£0
20241.00+£0
20231.00+£0
20221.00+£0
20211.02+£0
20201.03

Derived from filed accounts. Not audited figures.