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Equitable House Ltd.

06897018

active
Private Limited Company
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

TRINITY HOUSE, DARTFORD, DA1 1BB
Incorporated 06/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul David Tearle

director · Since 07/05/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Mr Russell Charles Clarke

director · Since 06/05/2011

PROPERTY DEALER

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Vanessa Julia Young

director · Since 08/11/2023

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mr David Gold

25–50% shares
25–50% votes

British · United Kingdom · Age 89

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

Mr Paul David Tearle

Significant control

British · England · Age 56

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

Mr Russell Charles Clarke

Significant control

British · United Kingdom · Age 60

Trinity House, 3 Bullace Lane, Dartford, DA1 1BB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

GREEN STREET HOLDINGS LIMITED

Created 05/07/2022Registered 08/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/05/2016Registered 18/05/2016
Charge
satisfied

DAVID GOLD

Created 02/10/2014Registered 04/10/2014Satisfied 12/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/08/2014Registered 30/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2010Registered 09/08/2010Satisfied 13/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/06/2010Registered 10/06/2010Satisfied 13/09/2014
charge
satisfied

GOLD GROUP INTERNATIONAL LIMITED

Created 01/03/2010Registered 12/03/2010Satisfied 24/11/2012

CompanyRankvs 3060+ SIC 68209 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3060Equitable House Ltd.
87
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.

Employees12/15 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 31/10/2024

Net Worth

£5.9M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£802k

Current Liabilities

£353k

Fixed Assets

£16.2M

Debtors

£731k

2avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£9.0M
Assets less current liabilities£16.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.27-£1.2M
20231.72+£34k
20221.55—

Derived from filed accounts. Not audited figures.