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Etherton & Sons Limited

11628393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 17/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Janine Elizabeth Etherton

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Jeffery Daniel Etherton

director · Since 17/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Jeffery Daniel Etherton

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 17/10/2018

Mrs Janine Elizabeth Etherton

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 17/10/2018

Charges5 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 16/02/2024Registered 20/02/2024
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2021Registered 15/07/2021
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 25/06/2021Registered 07/07/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/01/2020Registered 30/01/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/01/2020Registered 16/01/2020

CompanyRankvs 62405+ SIC 68100 peers
44

Financial strength88th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity6/20 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 31/10/2023

Net Worth

£196k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£12k

Fixed Assets

£1.2M

Debtors

£186

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.53+£142k
20220.02+£3k
20210.01+£8k
20200.02+£23k
20190.21

Derived from filed accounts. Not audited figures.