Back to search

Ehluk Estates Ltd

08908333

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

38 COLLINGWOOD STREET COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 24/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ryan John Stainsby

director · Since 29/09/2014

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 29

Also on 36 other boards

Mr Gary Stainsby

director · Since 01/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Persons with Significant Control

Grd Assets Ltd

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

The Oak Centre, Whinfield Drive, Newton Aycliffe, DL5 6AU

Reg: 12778443 · Companies House · Limited Company

Notified 23/09/2022

Former PSCs

Mr Ryan John Stainsby

Ceased 23/09/2022

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 10/07/2023Registered 17/07/2023
Charge
satisfied

COLENKO SECURED LENDING 1 LTD

Created 30/05/2023Registered 02/06/2023Satisfied 13/07/2023

CompanyRankvs 62176+ SIC 41100 peers
29

Financial strength16th percentile among SIC peers · 4/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
62176Ehluk Estates Ltd
35
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/11/2024

Net Worth

-£8k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£871k

Working capital

Current Assets

£918k

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£513k

0avg. employees

Balance Sheet

Intangible assets£97k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£73k
20230.55+£74k
20220.93+£13k
20210.83—
20201.49—
20190.94—

Derived from filed accounts. Not audited figures.