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El Nido Properties Ltd

11301153

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

62 KEVERSTONE COURT,, BOURNEMOUTH, BH1 3BY
Incorporated 10/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Diana Lee Barden

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Roy Charles Hancock

director · Since 10/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Ms Diana Lee Barden

25–50% shares
25–50% votes

British · England · Age 65

62 Keverstone Court,, 97 Manor Road, Bournemouth, BH1 3BY

Notified 10/04/2018

Mr Roy Charles Hancock

25–50% shares
25–50% votes

British · England · Age 65

62 Keverstone Court,, 97 Manor Road, Bournemouth, BH1 3BY

Notified 10/04/2018

Charges8 outstanding

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CompanyRankvs 156197+ SIC 68209 peers
33

Financial strength66th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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156197El Nido Properties Ltd
43
How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/04/2025

Net Worth

£24k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

—

Current Liabilities

£216k

Fixed Assets

£510k

0avg. employees

Balance Sheet

Bank loans & overdrafts£330k
Assets less current liabilities£364k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£15k
2024—-£34k
2023—+£220
2022—+£23k
20210.02+£31k
20200.02-£5k
20190.68—

Derived from filed accounts. Not audited figures.