Earlsway Teesside Limited
13209269
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
group
Next accounts due
30/06/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 18/02/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 5 other boards
director · Since 30/09/2021
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
director · Since 01/03/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 5 other boards
Persons with Significant Control
Mr Craig Turnbull
British · England · Age 53
Easter Park, Earlsway, Stockton On Tees, TS17 9NT
Notified 18/02/2021
Former PSCs
Mr Bryan Crennell
Ceased 02/11/2023
Lorinda Suk-Ling Nixon
Ceased 11/08/2021
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 6689+ SIC 32990 peers37
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty over going concern We draw your attention to note 2 in the financial statements, which highlights that the company is undergoing refinancing activities, as well as refinancing of the Director's loan notes.
Key FinancialsYear ending 30/09/2025
Net Worth
£331k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£4.2M
Working capital
Current Assets
£21k
Current Liabilities
£4.2M
Fixed Assets
£6.1M
Debtors
£11k
Profit After Tax
-£116k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | -£1k |
| 2024 | 0.01 | +£35k |
| 2023 | 0.01 | -£210k |
| 2022 | 0.86 | +£1.0M |
| 2022 | 0.97 | — |
Derived from filed accounts. Not audited figures.