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Eshton Castlevale (Catterick) Limited

12653545

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OXFORD HOUSE OXFORD ROAD, LEEDS, LS20 9AA
Incorporated 08/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

James Harvey Chapman

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Jonathan Guy Chapman

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Mr Martin Jonathan Foster

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Eshton Developments Ltd

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

Oxford House, Oxford Road, Leeds, LS20 9AA

Reg: 09301151 · Companies House · Limited Company

Notified 08/06/2020

CompanyRankvs 444830+ SIC 41100 peers
45

Financial strength37th percentile among SIC peers · 9/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

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.

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.

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

£100

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£416k

Working capital

Current Assets

£341k

Current Liabilities

£757k

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£416k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.45
20240.50
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.