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Earlsthorpe Ltd

10208026

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

221 KENT HOUSE ROAD, BECKENHAM, BR3 1JZ
Incorporated 31/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
82990
Other business support service activities

Officers

Mr Patrick Joseph Keegan

director · Since 31/05/2016

NONE

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Rachel Keegan

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Edergole Investments Limited

25–50% shares
25–50% votes

221, Kent House Road, Beckenham, BR3 1JZ

Reg: 14106257 · Companies House · Private Limited Company

Notified 06/02/2026

Former PSCs

Mr Patrick Joseph Keegan

Ceased 01/06/2022

Src Engineering Systems Limited

Ceased 11/02/2021

CompanyRankvs 52126+ SIC 70229 peers
63

Financial strength28th percentile among SIC peers · 7/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 40.16× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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52126Earlsthorpe Ltd
63
How is this score calculated?
Financial strength7/25 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.

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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£36k

Debtors

£1.3M

2avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202540.16
20240.82
20230.94

Derived from filed accounts. Not audited figures.