Eddisbury Hill Park Delamere Limited
12416871
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 21/01/2020
DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 2 other boards
Persons with Significant Control
Drumpac Holdings Ltd
The Drum Yard, Ingram Road, Leeds, LS11 9RD
Reg: 13909763 · England & Wales · Private Limited Company
Notified 10/06/2025
Former PSCs
Mr Clifford O'Donovan
Ceased 03/07/2023
Mr Dan William O'Donovan
Ceased 03/07/2023
Drumpac Holdings Ltd
Ceased 14/10/2024
Mr Clifford O'Donovan
Ceased 10/06/2025
Charges2 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 1938+ SIC 55209 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2024
Net Worth
£250k
Balance sheet strength
Cash
£233k
Cash in the bank
Net Current Assets
-£193k
Working capital
Current Assets
£297k
Current Liabilities
£491k
Fixed Assets
£800k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.61 | +£212k |
| 2023 | 0.39 | -£8k |
| 2022 | 0.23 | +£19k |
| 2022 | 0.42 | +£21k |
| 2021 | 0.88 | — |
Derived from filed accounts. Not audited figures.