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Ekat Developments Ltd

09870038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

CLARENCE HOUSE HELMSHORE ROAD, ROSSENDALE, BB4 4DJ
Incorporated 12/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Adrian Michael Smith

director · Since 12/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Mrs Tracy Elizabeth Smith

director · Since 12/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Cekat Holdings Limited

75–100% shares

Clarence House, Helmshore Road, Rossendale, BB4 4DJ

Reg: 16099558 · England And Wales · Limited Company

Notified 17/01/2025

Former PSCs

Mrs Tracy Elizabeth Smith

Ceased 17/01/2025

Mr Adrian Michael Smith

Ceased 17/01/2025

Charges6 outstanding

Charge
outstanding

ADRIAN MICHAEL SMITH TRACEY ELIZABETH SMITH KORIN SMITH AND WHITEHALL TRUSTEES LIMITED

Created 08/07/2024Registered 08/07/2024
Charge
outstanding

VERNON BUILDING SOCIETY

Created 20/08/2021Registered 23/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 17/08/2021Registered 20/08/2021
Charge
outstanding

PARAGON BANK PLC

Created 23/10/2018Registered 30/10/2018
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED

Created 02/08/2017Registered 09/08/2017
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 02/08/2017Registered 09/08/2017

CompanyRankvs 1534+ SIC 55209 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/01/2025

Net Worth

£909k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£435k

Working capital

Current Assets

£23k

Current Liabilities

£458k

Fixed Assets

£2.7M

Debtors

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 09870038 2024-02-01 2025-01-31 09870038 2025-01-31 09870038 bus:OrdinaryShareClass1 2025-01-31 09870038 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£209k
20240.01+£30k
20232.15+£308k
20224.52+£28k
20211.47+£63k
20200.09+£484k
20190.01

Derived from filed accounts. Not audited figures.