The Esland Group Holdings Limited
10622572
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 11 outstanding charges (-10)
Details
Compliance
Last accounts
30/11/2024
full
Next accounts due
31/08/2026
Confirmation statement
Last: 28/06/2025
Due 12/07/2026
Industry
Officers
Former
director · Resigned 04/02/2019
director · Resigned 04/02/2019
director · Resigned 12/09/2019
director · Resigned 04/02/2020
director · Resigned 20/10/2021
director · Resigned 10/10/2022
Persons with Significant Control
Picnic Bidco Limited
Suites 1 & 5 Riverside Business Centre Foundry, Lane, Milford, Belper, DE56 0RN
Reg: 11733211 · United Kingdom · Company Limited By Shares
Notified 04/02/2019
Former PSCs
Mr John Stamp
Ceased 04/02/2019
Mr Josh Stamp
Ceased 04/02/2019
Mrs Amanda Stamp
Ceased 04/02/2019
Charges11 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLASTRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
CLYDESDALE BANK PLC
Change History
Active
Private Limited Company
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE
BELPER
CompanyRankvs 134833+ SIC 82990 peers14
Show leaderboard
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 30/11/2024
Turnover
£507k
Annual revenue
Net Worth
-£636k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£75k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£28.4M
Fixed Assets
£29.6M
Admin Expenses
£582k
Profit After Tax
-£75k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2024 | -£75k |
| 2023 | +£155k |
| 2022 | +£281k |
| 2021 | -£425k |
Derived from filed accounts. Not audited figures.
Filing History59 filings
mortgage create with deed with charge number charge creation date
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
accounts with accounts type full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type full
mortgage create with deed with charge number charge creation date
change to a person with significant control
confirmation statement with no updates
termination director company with name termination date
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type group
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
appoint person director company with name date
resolution
resolution
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control
change to a person with significant control
appoint person director company with name date
notification of a person with significant control
accounts with accounts type group
confirmation statement with updates
change account reference date company current shortened
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
incorporation company