The Esland Group Limited
06944039
Notable Risks
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
Former
director · Resigned 12/08/2009
corporate secretary · Resigned 09/08/2010
secretary · Resigned 05/12/2013
secretary · Resigned 05/12/2013
secretary · Resigned 05/12/2013
director · Resigned 08/05/2014
director · Resigned 30/03/2017
director · Resigned 17/01/2018
director · Resigned 04/02/2019
director · Resigned 04/02/2019
secretary · Resigned 04/02/2019
director · Resigned 12/09/2019
director · Resigned 04/02/2020
director · Resigned 20/10/2021
director · Resigned 10/10/2022
Persons with Significant Control
The Esland Group Holdings Limited
Suites 1 & 5 Riverside Business Centre, Foundry Lane, Belper, DE56 0RN
Reg: 10622572 · Companies House Registry · Private Limited Company
Notified 30/03/2017
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE
BELPER
CompanyRankvs 7700+ SIC 64209 peers45
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/11/2024
Net Worth
£4.1M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
—
Current Liabilities
£2.8M
Profit After Tax
-£145k
Tax at Year End(2018)
Director Loans(2018)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£0 |
| 2023 | 0.00 | -£145k |
| 2022 | 0.37 | -£471k |
| 2021 | 0.93 | -£55k |
| 2020 | 0.84 | -£403k |
| 2018 | 6.92 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
mortgage create with deed with charge number charge creation date
change person director company with change date
confirmation statement with no updates
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
appoint person director company with name date
resolution
resolution
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
termination secretary company with name termination date
termination director company with name termination date
termination director company with name termination date
change person director company with change date
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
change person director company with change date
termination director company with name termination date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with updates
notification of a person with significant control
accounts with accounts type group
mortgage charge whole release with charge number
mortgage charge whole release with charge number
mortgage charge whole release with charge number
mortgage charge whole release with charge number
mortgage charge whole release with charge number
mortgage satisfy charge full
termination director company with name termination date
second filing of annual return with made up date
capital name of class of shares
appoint person secretary company with name date
accounts with accounts type group
appoint person director company with name date
annual return company
change registered office address company with date old address new address
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
accounts with accounts type group
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type medium
termination director company with name
certificate change of name company
change of name notice
memorandum articles
termination secretary company with name
termination secretary company with name
termination secretary company with name
appoint person director company with name
appoint person director company with name
resolution
capital allotment shares
capital name of class of shares
capital variation of rights attached to shares
mortgage create with deed with charge number
mortgage create with deed with charge number
mortgage create with deed with charge number
accounts with accounts type medium
annual return company with made up date full list shareholders
accounts with accounts type medium
annual return company with made up date full list shareholders
change registered office address company with date old address
auditors resignation company
miscellaneous
annual return company with made up date full list shareholders
change person secretary company with change date
accounts with accounts type medium
appoint person secretary company with name
appoint person secretary company with name