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Earlsway Holdings Limited

06248909

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

EASTER PARK EARLSWAY, THORNABY, TS17 9NT
Incorporated 16/05/2007

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Lawrence Baum

director · Since 23/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Mary Caffry

director · Since 23/05/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mrs Mary Caffry

secretary · Since 30/04/2015

Also on 3 other boards

Mr Craig Turnbull

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Lisa Turnbull

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Earlsway Solutions Ltd

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

1, Easter Park, Stockton-On-Tees, TS17 9NT

Reg: 08150180 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 20/06/2007Registered 26/06/2007

CompanyRankvs 7844+ SIC 70100 peers
33

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty over going concern We draw your attention to note 2 in the financial statements, which highlights the Company is part of a Group whereby Earlsway Teeside Limited is the ultimate parent company and is relia

Key FinancialsYear ending 30/09/2025

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

-£360k

Working capital

Current Assets

Current Liabilities

£360k

Profit After Tax

£130k

0avg. employees-4

Tax at Year End

Dividends paid£130k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024+£135k
2023-£1.4M
2022+£0
2022+£0

Derived from filed accounts. Not audited figures.