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Eternal Designs Ltd

07813499

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD YARD LOGGE FARM, SOUTH PETHERTON, TA13 5DJ
Incorporated 18/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mrs Jayne Carol Elswood

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Stefan John Elswood

director · Since 18/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stefan John Elswood

25–50% shares
25–50% votes

British · United Kingdom · Age 56

The Old Yard, Logge Farm, South Petherton, TA13 5DJ

Notified 06/04/2016

Mrs Jayne Carol Elswood

25–50% shares
25–50% votes

British · United Kingdom · Age 55

The Old Yard, Logge Farm, South Petherton, TA13 5DJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/06/2019Registered 10/06/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2015Registered 21/08/2015

CompanyRankvs 257+ SIC 31020 peers
65

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Roundel Manufacturing Limited
90
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90
6Grantech Limited
90
7S.D.C. Manufacturing Limited
90
8Granite Tops (Uk) Limited
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9Sunny Bedrooms & Kitchen Limited
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10Sykes Distribution Limited
89
257Eternal Designs Ltd
74
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£309k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£247k

Current Liabilities

£61k

Fixed Assets

£145k

Debtors

£30k

0avg. employees-8

Balance Sheet

Intangible assets£0
Assets less current liabilities£332k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07-£37k
20242.35+£68k
20232.33—

Derived from filed accounts. Not audited figures.