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Ethelbert Road Development Company Ltd

12060584

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 17 THE FOUNDRY BUSINESS PARK, FAVERSHAM, ME13 7FD
Incorporated 19/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan George Gauld

director · Since 19/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Matthew Gauld

director · Since 19/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 2 other boards

Persons with Significant Control

Jon Gauld Student Lets Limited

75–100% shares
75–100% votes
Appoint directors

Unit 17, The Foundry Business Park, Faversham, ME13 7FD

Reg: 10836251 · United Kingdom Companies House · Private Company Limited By Shares

Notified 19/06/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2021Registered 04/06/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/05/2021Registered 18/05/2021
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN:01311315)

Created 07/10/2019Registered 15/10/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC (CRN:01311315)

Created 07/10/2019Registered 15/10/2019

CompanyRankvs 83970+ SIC 68209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£66k

Current Liabilities

£1.2M

Fixed Assets

£2.6M

Debtors

£10k

2avg. employees

Tax at Year End(2021)

Corp tax£526

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£1.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£9k
20240.04-£3k
20230.05+£13k
20220.08+£38k
20210.02—

Derived from filed accounts. Not audited figures.