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Earlston Developments Ltd

12775393

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

108 BELGRAVE GATE, LEICESTER, LE1 3GR
Incorporated 28/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ismail Isov

director · Since 15/12/2023

MANAGING DIRECTOR

BULGARIAN · ENGLAND · Age 39

Mr Walid Mohamed Salaheldin Mohamed Abdelrahman

director · Since 15/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Samer Samir Abbas Ali

director · Since 15/04/2024

COMPANY DIRECTOR

EGYPTIAN · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Ismail Isov

75–100% shares

Bulgarian · England · Age 39

108, Belgrave Gate, Leicester, LE1 3GR

Notified 15/12/2023

Former PSCs

Mr Michael John Traynor

Ceased 31/01/2022

Mr Lee Price

Ceased 07/12/2020

Waterloo Corporate Services Ltd

Ceased 15/12/2023

Charges0 outstanding

Charge
satisfied

KINGSBRIDGE SECURITIES LIMITED

Created 21/12/2022Registered 21/12/2022Satisfied 31/01/2024
Charge
satisfied

RECOGNISE BANK LIMITED

Created 29/09/2021Registered 04/10/2021Satisfied 18/12/2023
Charge
satisfied

RECOGNISE BANK LIMITED

Created 29/09/2021Registered 04/10/2021Satisfied 18/12/2023

CompanyRankvs 82147+ SIC 41100 peers
26

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2024

Net Worth

-£34k

Balance sheet strength

Cash

£165

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

Current Liabilities

£113k

0avg. employees

Balance Sheet

Assets less current liabilities£58k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£68k
20231.78+£20k
20221.15
20210.97

Derived from filed accounts. Not audited figures.