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Eschmann Investments Ltd

12291885

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ESCHMANN HOUSE,, LANCING, BN15 8TJ
Incorporated 31/10/2019

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Andrew Kennedy

director · Since 31/10/2019

MEDICAL EQUIPMENT AND SUPPLIES

BRITISH · ENGLAND · Age 56

Mr George David Macdonald Kennedy

director · Since 31/10/2019

HEALTHCARE / INTERNATIONAL SALES DIRECTO

BRITISH · ENGLAND · Age 48

Mr George Macdonald Kennedy

director · Since 31/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 85

Mr Michael Philip Berry

director · Since 01/02/2021

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mrs Christine Elsie Kennedy

director · Since 19/09/2023

RETIRED

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Suellen Kate Kennedy

director · Since 19/09/2023

NONE

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Philip Andrew Kennedy

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Eschmann House,, 15 Peter Road, Lancing, BN15 8TJ

Notified 31/10/2019

Mr George Macdonald Kennedy

25–50% shares
25–50% votes

British · England · Age 85

Eschmann House,, 15 Peter Road, Lancing, BN15 8TJ

Notified 23/12/2019

Mr George David Macdonald Kennedy

25–50% shares
25–50% votes

British · England · Age 48

Eschmann House,, 15 Peter Road, Lancing, BN15 8TJ

Notified 23/12/2019

Charges3 outstanding

Charge
outstanding

GEORGE MACDONALD KENNEDY AND CHRISTINE KENNEDY

Created 02/04/2025Registered 07/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2020Registered 03/03/2020
Charge
satisfied

GEORGE MACDONALD KENNEDY · CHRISTINE KENNEDY

Created 28/02/2020Registered 03/03/2020Satisfied 15/04/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2020Registered 26/02/2020

CompanyRankvs 26852+ SIC 68209 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26852Eschmann Investments Ltd
72
How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or 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 c

Key FinancialsYear ending 31/12/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£462k

Current Liabilities

£402k

Fixed Assets

£5.1M

Debtors

£28k

Profit After Tax

£395k

6avg. employees

Tax at Year End

Corp tax£55k
Dividends paid£247k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£5.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20251.15

Derived from filed accounts. Not audited figures.