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Earle Construction Solutions Limited

07881775

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SPORTSMAN FARM, TENTERDEN, TN30 6SY
Incorporated 14/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
42110
Construction of roads and motorways
42910
Construction of water projects

Officers

Mr Douglas Christopher Earle

director · Since 14/12/2011

SURVEYOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mrs Christine Nora Earle

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Douglas Christopher Earle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 70

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 06/04/2016

Mrs Christine Nora Earle

25–50% shares
25–50% votes

British · England · Age 71

Sportsman Farm, St. Michaels, Tenterden, TN30 6SY

Notified 07/02/2024

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2017Registered 18/05/2017Satisfied 25/04/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2017Registered 21/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2017Registered 02/03/2017
Charge
outstanding

THE TRUSTEES OF THE D C EARLE PENSION FUND BEING DOUGLAS EARLE, NORA EARLE AND DCD TRUSTEES LIM

Created 24/02/2017Registered 02/03/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2015Registered 23/03/2015Satisfied 09/09/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2015Registered 17/02/2015Satisfied 10/03/2016

CompanyRankvs 8636+ SIC 41201 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£150k

Current Liabilities

£94k

Fixed Assets

£2k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£58k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£139k
20230.38+£20k
20210.35+£22k
20200.61+£48k
20190.18+£13k
20180.17

Derived from filed accounts. Not audited figures.