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Ecoaldea Palii Farm Ltd

13377654

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 THE BARNHOUSE, AYLESBURY, HP18 0QH
Incorporated 05/05/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Clement Hoskyns

director · Since 05/05/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 8 other boards

Mr Thomas Charles Milsom

director · Since 05/05/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Ms Dawn Ann Muspratt

director · Since 05/05/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Prince Albert Tucker

director · Since 05/05/2021

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Nicholas Clement Hoskyns

50–75% shares
50–75% votes

British · England · Age 58

1 The Barnhouse, Little Yeat Steading, Aylesbury, HP18 0QH

Notified 05/05/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

MT FINANCE LIMITED

Created 21/12/2023Registered 21/12/2023Satisfied 31/12/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 06/01/2022Registered 17/01/2022Satisfied 05/01/2024
Charge
satisfied

MINT PROPERTY FINANCE LIMITED

Created 06/01/2022Registered 17/01/2022Satisfied 05/01/2024

CompanyRankvs 552620+ SIC 41202 peers
22

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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55262Ecoaldea Palii Farm Ltd
32
How is this score calculated?
Financial strength8/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2024

Net Worth

£100

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£85k

Current Liabilities

£1.4M

Debtors

£55k

0avg. employees

Balance Sheet

Bank loans & overdrafts£673k
Assets less current liabilities-£25k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.06
20230.09

Derived from filed accounts. Not audited figures.