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Escelies Development Company Limited

10807407

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

678 PERSHORE ROAD, BIRMINGHAM, B29 7NR
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Paul Furey

director · Since 07/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Monica Catherine Furey

25–50% shares
25–50% votes

British · United Kingdom · Age 80

16 Upland Road, Selly Park, Birmingham, B29 7JR

Notified 07/06/2017

Mr John Paul Furey

25–50% shares
25–50% votes

British · England · Age 46

34a Oakfield Road, Selly Park, Birmingham, B29 7EJ

Notified 07/06/2017

Mr Connell James Furey

25–50% shares
25–50% votes

British · England · Age 81

26, Little Burton West, Burton On Trent, DE14 1PP

Notified 07/06/2017

Charges2 outstanding

Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 20/12/2023Registered 02/01/2024
Charge
outstanding

THE BRIDGING GROUP LIMITED

Created 20/12/2023Registered 20/12/2023
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 29/09/2023Registered 03/10/2023Satisfied 08/12/2023
Charge
satisfied

THE BRIDGING GROUP LIMITED

Created 29/09/2023Registered 03/10/2023Satisfied 08/12/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 09/12/2021Registered 16/12/2021Satisfied 18/12/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 08/03/2021Satisfied 13/12/2021
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 02/03/2021Registered 08/03/2021Satisfied 13/12/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 20/11/2017Registered 21/11/2017Satisfied 21/07/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 20/11/2017Registered 21/11/2017Satisfied 21/07/2021

CompanyRankvs 77772+ SIC 41100 peers
17

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 31/12/2024

Net Worth

-£675k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

-£675k

Working capital

Current Assets

£229

Current Liabilities

£675k

Debtors

£220

Tax at Year End

VAT£5k

Director Loans

Company owes directors£668

Balance Sheet

Assets less current liabilities-£675k
Signed by Mr John Furey 29 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.00-£621k£92k
20230.98
20220.97
20210.95
20200.83
20190.92
20181.01

Derived from filed accounts. Not audited figures.