Esk Property Solutions Ltd

12384350

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

22 outstanding charges (-10)

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB

Incorporated 03/01/2020

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

Mr Samuel Robert Elgie

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 1 other board

Ms Lisa Jane Keiling

director · Since 03/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Lester Paul Smith

director · Since 03/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Patricia Helen Elgie

director · Since 23/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Persons with Significant Control

Elgie Group Ltd

25–50% shares

1, Duffield Road, Derby, DE1 3BB

Notified 13/07/2021

Former PSCs

Ms Lisa Keiling

Ceased 20/11/2023

Mr Samuel Robert Elgie

Ceased 17/02/2020

Mr Lester Paul Smith

Ceased 20/11/2023

Charges22 outstanding

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/05/2026Registered 22/05/2026

Charge

outstanding

HAMPSHIRE TRUST BANK PLC

Created 18/05/2026Registered 22/05/2026

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 28/06/2024Registered 02/07/2024

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2023Registered 11/12/2023

Charge

outstanding

PMJ CAPITAL LIMITED

Created 30/05/2023Registered 30/05/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 10/03/2023Registered 13/03/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 25/01/2023Registered 26/01/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 04/01/2023Registered 05/01/2023

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 30/11/2022Registered 01/12/2022

Charge

outstanding

CHORDIS CAPITAL LIMITED

Created 10/06/2022Registered 17/06/2022

Charge

outstanding

CHORDIS CAPITAL LIMITED

Created 10/06/2022Registered 17/06/2022

Charge

outstanding

PMJ CAPITAL LIMITED

Created 27/05/2022Registered 10/06/2022

Charge

satisfied

PMJ CAPITAL LIMITED

Created 27/05/2022Registered 10/06/2022Satisfied 20/05/2026

Charge

satisfied

PMJ CAPITAL LIMITED

Created 27/05/2022Registered 10/06/2022Satisfied 20/05/2026

Charge

outstanding

PMJ CAPITAL LIMITED

Created 27/05/2022Registered 10/06/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 21/01/2022Registered 24/01/2022

Charge

outstanding

LSC CAPITAL LIMITED

Created 20/12/2021Registered 24/12/2021

Charge

outstanding

LSC CAPITAL LIMITED

Created 17/12/2021Registered 24/12/2021

Charge

outstanding

LSC CAPITAL LIMITED

Created 17/12/2021Registered 24/12/2021

Charge

outstanding

LSC CAPITAL LIMITED

Created 22/12/2021Registered 24/12/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 09/12/2021Registered 10/12/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 07/12/2021Registered 08/12/2021

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 19/08/2021Registered 20/08/2021

Charge

satisfied

WEST BRIDGING LTD

Created 21/07/2021Registered 27/07/2021Satisfied 27/01/2022

Charge

satisfied

WEST BRIDGING LTD

Created 08/07/2021Registered 12/07/2021Satisfied 09/06/2022

Charge

satisfied

WEST BRIDGING LTD

Created 07/06/2021Registered 14/06/2021Satisfied 27/01/2022

Charge

satisfied

WEST BRIDGING LTD

Created 21/05/2021Registered 27/05/2021Satisfied 27/01/2022

Charge

satisfied

WEST BRIDGING LTD

Created 27/04/2021Registered 06/05/2021Satisfied 09/06/2022

Charge

satisfied

WEST BRIDGING LTD

Created 27/04/2021Registered 06/05/2021Satisfied 09/06/2022

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 26/03/2021Registered 29/03/2021

Charge

satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 11/01/2021Registered 18/01/2021Satisfied 09/06/2022

Charge

satisfied

ASCOT BRIDGING FINANCE 2 LIMITED

Created 11/01/2021Registered 13/01/2021Satisfied 09/06/2022

Charge

satisfied

WEST BRIDGING LTD

Created 13/08/2020Registered 22/08/2020Satisfied 10/04/2021

Charge

satisfied

WEST BRIDGING LTD

Created 13/08/2020Registered 22/08/2020Satisfied 10/04/2021

CompanyRankvs 12974+ SIC 68100 peers
61

Financial strength95th percentile among SIC peers · 24/25

Employees95th percentile among SIC peers · 14/15

LiquidityCurrent ratio 1.46× · 12/20

Longevity6 years trading (max 15) · 6/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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12974Esk Property Solutions Ltd

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.

Employees14/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£806k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£41k

Current Liabilities

£28k

Fixed Assets

£8.3M

Debtors

£29k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5.8M

Assets less current liabilities£8.4M

Prepared with Taxfiler

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.46	+£213k
2024	1.84	+£28k
2023	9.31	+£547k
2022	3.40	—

Derived from filed accounts. Not audited figures.

Esk Property Solutions Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges22 outstanding

CompanyRankvs 12974+ SIC 68100 peers61

Key FinancialsYear ending 31/01/2025

EstimatesDerived

CompanyRankvs 12974+ SIC 68100 peers
61