Earlsway Group Limited
10607180
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 28/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Earlsway Teesside Limited
Easter Park, Earlsway, Stockton-On-Tees, TS17 9NT
Reg: 13209269 · Companies House · Private Company Limited By Shares
Notified 30/09/2021
Former PSCs
Mrs Mary Caffry
Ceased 01/03/2017
Mr Michael Lawrence Baum
Ceased 30/09/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 7812+ SIC 32990 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty over going concern We draw your attention to note 2 in the financial statements, which highlights the Company is part of a Group whereby Earlsway Teeside Limited is the ultimate parent company and is relia
Key FinancialsYear ending 30/09/2025
Net Worth
£1.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£128k
Bottom line earnings
Net Current Assets
-£83k
Working capital
Current Assets
£564k
Current Liabilities
£647k
Debtors
£564k
Admin Expenses
£2k
Operating Profit
-£2k
Profit After Tax
£128k
Tax at Year End
People Costs(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | +£0 |
| 2024 | 0.88 | -£548k |
| 2023 | 0.88 | -£1.7M |
| 2022 | 0.88 | +£0 |
| 2022 | 0.88 | -£32k |
| 2021 | 1.55 | — |
Derived from filed accounts. Not audited figures.