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Eshton Castlevale (Catterick) Limited

12653545

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

Oxford House Oxford Road, Guiseley, Leeds, LS20 9AA
Incorporated 08/06/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

41100
Development of building projects

Officers

James Harvey Chapman

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Jonathan Guy Chapman

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 27 other boards

Mr Martin Jonathan Foster

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 7 other boards

Mr James Harvey Chapman

director · Since 08/06/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Martin Jonathan Foster

director · Since 08/06/2020

British · England

James Harvey Chapman

director · Since 08/06/2020

British · United Kingdom

Jonathan Guy Chapman

director · Since 08/06/2020

British · England

Former

Jane Frances Foster

director · Resigned 16/09/2021

Persons with Significant Control

Eshton Developments Ltd

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

Reg: 09301151 · Companies House · Limited Company

Notified 08/06/2020

Change History

officer appointed → CHAPMAN, James Harvey
2026-10-13
officer appointed → CHAPMAN, Jonathan Guy
2026-10-13
officer appointed → FOSTER, Martin Jonathan
2026-10-13
status → active
2026-10-13

Active

type → ltd
2026-10-13

Private Limited Company

address line1 → Oxford House Oxford Road
2026-10-13

OXFORD HOUSE OXFORD ROAD

post town → Leeds
2026-10-13

LEEDS

CompanyRankvs 45418+ 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

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with no updates

05/08/20263 pages · PDF
RPCH01

legacy

09/07/20262 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/12/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/07/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

20/06/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/10/20228 pages · PDF
Confirmation statement

confirmation statement with updates

08/07/20224 pages · PDF
Accounts date changed

change account reference date company current shortened

29/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/20227 pages · PDF
PSC05

change to a person with significant control

24/09/20212 pages · PDF
Director resigned

termination director company with name termination date

24/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

13/07/20213 pages · PDF
Address changed

change registered office address company with date old address new address

24/08/20201 page · PDF
Incorporated

incorporation company

08/06/202041 pages · PDF