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Escafeld Developments Ltd

08472574

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 16 MIDDLETONS YARD, WORKSOP, S80 2FT
Incorporated 03/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Daniel Senior

director · Since 16/09/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Richard John Senior

director · Since 24/02/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Daniel Frederick Donald Senior

50–75% shares
50–75% votes
Appoint directors
Significant control

British · United Kingdom · Age 35

Office 16, Middletons Yard, Worksop, S80 2FT

Notified 06/04/2016

Rjs Investment Management Limited

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

Summit House, Mitchell Street, Edinburgh, EH6 7BD

Reg: Sc430997 · Scotland Company Register · Private Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PAUL RILEY AS TRUSTEE OF THE ESCAFELD SSAS · RICHARD SENIOR AS TRUSTEE OF THE ESCAFELD SSAS · DANIEL SENIOR AS TRUSTEE OF THE ESCAFELD SSAS · ROWANMOOR TRUSTEES LIMITED AS TRUATEE OF THE ESCAFELD SSAS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/05/2016Registered 04/06/2016

CompanyRankvs 13470+ SIC 41100 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.23× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13470Escafeld Developments Ltd
68
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.

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.

Longevity13/15 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 30/04/2025

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£22k

Current Liabilities

£7k

Fixed Assets

£1k

0avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.23+£82k
20246.30+£27k
20234.53—

Derived from filed accounts. Not audited figures.