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Esdl Investments Limited

10798351

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

251 INNER PROMENADE, LYTHAM ST ANNES, FY8 1AZ
Incorporated 01/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr David John Lord

director · Since 01/06/2017

NONE

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Edward James Lord

director · Since 01/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mrs Lynn Lord

director · Since 01/06/2017

NONE

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Stephen David Lord

director · Since 01/06/2017

NONE

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr David John Lord

25–50% shares
25–50% votes

British · England · Age 69

251 Inner Promenade, Lytham St Annes, FY8 1AZ

Notified 01/06/2017

Mrs Lynn Lord

25–50% shares
25–50% votes

British · England · Age 66

251 Inner Promenade, Lytham St Annes, FY8 1AZ

Notified 01/06/2017

Charges0 outstanding

Charge
satisfied

UBS AG, LONDON BRANCH

Created 17/05/2018Registered 31/05/2018Satisfied 16/03/2021

CompanyRankvs 1165+ SIC 66300 peers
53

Financial strength90th percentile among SIC peers · 23/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees4/15 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.

Longevity9/15 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 05/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

-£6.4M

Working capital

Current Assets

£175k

Current Liabilities

£6.5M

Fixed Assets

£7.8M

Debtors

£0

0avg. employees-4

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£193k
20240.02+£870k
20230.04-£497k
20220.08+£257k

Derived from filed accounts. Not audited figures.