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Eardley Group Ltd

13202133

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

B1 VANTAGE PARK, OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr David John Morton Eardley

director · Since 15/02/2021

AIRLINE PILOT

BRITISH · FRANCE · Age 66

Kathryn Juliette Eardley

director · Since 15/02/2021

DIRECTOR

BRITISH · FRANCE · Age 58

Persons with Significant Control

Mr David John Morton Eardley

25–50% shares
25–50% votes

British · France · Age 66

1 Rue De La Chaume, Crissay Sur Manse, 37220

Notified 15/02/2021

Kathryn Juliette Eardley

25–50% shares
25–50% votes

British · France · Age 58

1 Rue De La Chaume, Crissay Sur Manse, 37220

Notified 15/02/2021

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 14/09/2022Registered 20/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/03/2022Registered 22/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/03/2022Registered 22/03/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 07/03/2022Registered 22/03/2022

CompanyRankvs 112289+ SIC 68100 peers
17

Financial strength13th percentile among SIC peers · 3/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/10/2025

Net Worth

-£18k

Balance sheet strength

Cash

£801

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£1k

Current Liabilities

£147k

Fixed Assets

£350k

Debtors

£400

2avg. employees

Director Loans

Company owes directors£146k

Balance Sheet

Assets less current liabilities£204k
Signed by Mrs Kathryn Eardley 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£10k
20240.01-£17k
20240.03+£2k
20230.02-£8k
20220.19

Derived from filed accounts. Not audited figures.