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Earlsway Solutions Limited

08150180

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

EASTER PARK EARLSWAY TEESSIDE INDUSTRIAL ESTATE, STOCKTON-ON-TEES, TS17 9NT
Incorporated 19/07/2012

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

32990
Other manufacturing

Officers

Mrs Mary Caffry

director · Since 29/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Michael Lawrence Baum

director · Since 13/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mrs Mary Caffry

secretary · Since 30/04/2015

Also on 3 other boards

Mr Craig Turnbull

director · Since 30/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mrs Lisa Turnbull

director · Since 01/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Earlsway Group Limited

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

Easter Park, Earlsway, Stockton-On-Tees, TS17 9NT

Reg: 10607180 · Companies House · Private Company Limited By Shares

Notified 28/02/2017

Former PSCs

Mr Mike French

Ceased 01/03/2017

Mr Mike Baum

Ceased 28/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/02/2015Registered 23/02/2015

CompanyRankvs 7569+ SIC 32990 peers
33

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity14/15 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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty over going concern We draw your attention to note 2 in the financial statements, which highlights the Company is part of a Group whereby Earlsway Teeside Limited is the ultimate parent company and is relia

Key FinancialsYear ending 30/09/2025

Net Worth

£826k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£130k

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.7M

Debtors

£643k

Profit After Tax

£130k

0avg. employees-4

Tax at Year End

Dividends paid£130k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0
2024-£378k
2023-£826k
2022+£0
2022+£0

Derived from filed accounts. Not audited figures.