Back to search

Hull Esteem Consortium Projectco1 Limited

07099748

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

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 09/12/2009

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr David Adrian Leedham

director · Since 02/03/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 59

Also on 23 other boards

Mrs Joanne Louise Barnes

director · Since 17/04/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 24 other boards

Resolis Limited

secretary · Since 01/01/2022

Also on 337 other boards

Mr Steven John Mcghee

director · Since 15/05/2023

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Mr John Stephen Gordon

director · Since 30/06/2023

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Persons with Significant Control

Hull Esteem Consortium Holdco1 Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 07099705 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE CO-OPERATIVE BANK P.L.C (AS SECURITY TRUSTEE FOR THE SENIOR CREDITORS)

Created 04/03/2010Registered 17/03/2010

CompanyRankvs 1133210+ SIC 82990 peers
26

Financial strength54th percentile among SIC peers · 14/25
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
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
113321Hull Esteem Consortium Projectco1 Limited
46
How is this score calculated?
Financial strength14/25 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£3.8M

Cash in the bank

Profit Before Tax

£235k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£7.1M

Debtors

£31.6M

Cost of Sales

£3.0M

Admin Expenses

£429k

Profit After Tax

£176k

0avg. employees

Tax at Year End

Corp tax£40k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.