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Eddisbury Hill Park Delamere Limited

12416871

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRUM YARD, LEEDS, LS11 9RD
Incorporated 21/01/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Clifford O'Donovan

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Dan William O'Donovan

director · Since 21/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 24

Persons with Significant Control

Drumpac Holdings Ltd

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

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

Charge
outstanding

HSBC UK BANK PLC

Created 12/06/2020Registered 12/06/2020
Charge
outstanding

HSBC UK BANK PLC

Created 28/05/2020Registered 29/05/2020

CompanyRankvs 1938+ SIC 55209 peers
53

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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 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

3avg. employees

Balance Sheet

Assets less current liabilities£606k
Signed by 12416871 2023-12-01 2024-11-30 12416871 2024-11-30 12416871 bus:OrdinaryShareClass1 2024-11-30 12416871 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.61+£212k
20230.39-£8k
20220.23+£19k
20220.42+£21k
20210.88

Derived from filed accounts. Not audited figures.