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Eden Grove Investment Properties Ltd

09340155

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HAIGHTON HOUSE COW HILL, PRESTON, PR2 5SJ
Incorporated 03/12/2014

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Almas Yousuf Bhailok

director · Since 03/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 15 other boards

Mr Yousuf Mohamed Ibrahim Bhailok

director · Since 03/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 22 other boards

Dr Faisal Yousuf Bhailok

director · Since 14/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 19 other boards

Mr Adam Yousuf Bhailok

director · Since 12/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 10 other boards

Mr Ahmed Yousuf Bhailok

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Unity (Yb) Holdings Limited

75–100% shares
75–100% votes

Haighton House, Cow Hill, Preston, PR2 5SJ

Reg: 14949460 · England · Limited Company

Notified 26/06/2023

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 22/03/2021Registered 08/04/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 22/03/2021Registered 06/04/2021
Charge
satisfied

UNITED TRUST BANK LMITED (CRN: 549690)

Created 27/06/2019Registered 02/07/2019Satisfied 19/04/2022
Charge
satisfied

UNITED TRUST BANK LIMITED (CRN: 549690)

Created 27/06/2019Registered 02/07/2019Satisfied 19/04/2022
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/12/2015Registered 31/12/2015Satisfied 23/03/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/12/2015Registered 31/12/2015Satisfied 23/03/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/12/2015Registered 31/12/2015Satisfied 23/03/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 15/12/2015Registered 31/12/2015Satisfied 23/03/2017

CompanyRankvs 41464+ SIC 41202 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2024

Net Worth

-£224k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

-£180k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.3M

Fixed Assets

£7k

Debtors

£2.9M

5avg. employees

Balance Sheet

Assets less current liabilities-£174k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£231k
20231.02+£42k
20231.00
20221.02
20210.98-£120k
20191.59-£223
20181.00

Derived from filed accounts. Not audited figures.