Back to search

Eden (Thorpe) Limited

10872739

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

12 CONQUEROR COURT, SITTINGBOURNE, ME10 5BH
Incorporated 18/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Inderdeep Singh George Dhillon

director · Since 18/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 12 other boards

Persons with Significant Control

Eden Retirement Living Limited

75–100% shares
75–100% votes

19 Berkeley Street, London, W1J 8ED

Reg: 10479840 · England & Wales · Limited Company

Notified 18/07/2017

Charges3 outstanding

Charge
outstanding

FRICK PARTNER STIFTUNG

Created 28/10/2024Registered 31/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 23/12/2021Satisfied 29/10/2024
Charge
satisfied

FORTWELL CAPITAL LIMITED

Created 22/12/2021Registered 22/12/2021Satisfied 29/10/2024
Charge
outstanding

BANK FRICK & CO AG

Created 02/10/2020Registered 15/10/2020
Charge
outstanding

BANK FRICK & CO AG

Created 09/06/2020Registered 15/06/2020
Charge
satisfied

BANK FRICK & CO. AG

Created 25/08/2017Registered 07/09/2017Satisfied 08/04/2019

CompanyRankvs 43976+ SIC 41100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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.

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 31/12/2023

Net Worth

-£512k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£40.1M

Working capital

Current Assets

£55.7M

Current Liabilities

£15.6M

Debtors

£6.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£40.7M
Assets less current liabilities£40.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.57-£16k
20223.25-£44k
20212.40-£153k
20203.84-£23k
20191.87
20180.97

Derived from filed accounts. Not audited figures.