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Consall Hall Estate Limited

11317067

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EBENEZER HOUSE, NEWCASTLE-UNDER-LYME, ST5 2BE
Incorporated 18/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Benjamin John Reeves

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mrs Sarah Jane Reeves

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Mr William John Sneyd Scott-Moncrieff

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 5 other boards

Persons with Significant Control

Mr William John Sneyd Scott-Moncrieff

25–50% shares
25–50% votes

British · United Kingdom · Age 34

Ebenezer House, Ryecroft, Newcastle-Under-Lyme, ST5 2BE

Notified 18/04/2018

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2025Registered 10/04/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2025Registered 01/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 08/03/2022Registered 10/03/2022Satisfied 17/04/2025
Charge
satisfied

HSBC UK BANK PLC

Created 03/02/2022Registered 08/02/2022Satisfied 17/04/2025
Charge
satisfied

ADAM DUTHIE LEONARD JONES · AMANDA LOUISE JONES

Created 04/11/2021Registered 05/11/2021Satisfied 17/04/2025
Charge
satisfied

ALISON HELEN COLLINS

Created 22/04/2021Registered 23/04/2021Satisfied 18/03/2022

CompanyRankvs 23839+ SIC 96090 peers
45

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£218k

Current Liabilities

£2.4M

Fixed Assets

£20.6M

Debtors

£198k

Profit After Tax

-£88k

101avg. employees

Balance Sheet

Bank loans & overdrafts£316k
Assets less current liabilities£18.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£88k
20240.06+£5.9M
20230.16-£201k
20220.22+£3k
20210.29

Derived from filed accounts. Not audited figures.