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Earlswood Holdings (Colchester) Limited

12745151

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1ST FLOOR COUNTY HOUSE, CHELMSFORD, CM2 0RG
Incorporated 15/07/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

41100
Development of building projects

Officers

Mr Jason Scott Harding

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 12 other boards

Mr Mark Ronald Harding

director · Since 15/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 11 other boards

Mr John Leslie Knight

director · Since 15/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 77

Also on 4 other boards

Persons with Significant Control

Harding Homes (Essex) Limited

25–50% shares
25–50% votes

Middleborough House, 16 Middlesborough, Colchester, CO1 1QT

Reg: 04215681 · United Kingdom · Private Company Limited By Shares

Notified 15/07/2020

Knight Holdings Limited

25–50% shares
25–50% votes

19, Welling High Street, Welling, DA16 1TR

Reg: 05490654 · United Kingdom · Private Company Limited By Shares

Notified 15/07/2020

Charges8 outstanding

Charge
outstanding

CARL CROLL · CHRISTIAN CROLL

Created 30/09/2022Registered 30/09/2022
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/10/2021Registered 05/10/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 01/10/2021Registered 05/10/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 26/02/2021Registered 26/02/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/11/2020Registered 27/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/11/2020Registered 27/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/11/2020Registered 27/11/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 27/11/2020Registered 27/11/2020

CompanyRankvs 6680+ SIC 41100 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.44× · 20/20
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.

Liquidity20/20 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

£545k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.1M

Current Liabilities

£855k

Debtors

£2.1M

3avg. employees

Tax at Year End

Corp tax£596k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£93k
20231.12+£429k
20221.06
20211.00

Derived from filed accounts. Not audited figures.