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Earlsgate Hampshire Limited

13491176

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)
  • 4 outstanding charges (-8)

Details

THE ESTATE OFFICE WIELD PARK,, NR ALRESFORD, SO24 9FX
Incorporated 02/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Andrew James Alastair Dunn

director · Since 02/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nicholas Duncan Parker

director · Since 02/07/2021

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Persons with Significant Control

Thornwood Holdings Ltd

25–50% shares
25–50% votes

Ordnance House, 31 Pier Road, Jersey, JE4 8PW

Reg: 156108 · Jersey Financial Services Commission · Private Limited Company

Notified 24/09/2025

Mr Andrew James Alastair Dunn

25–50% shares
25–50% votes

British · England · Age 50

The Estate Office, Wield Park, Alresford, SO24 9FX

Notified 24/09/2025

Former PSCs

Caroline Jane Magnay

Ceased 21/07/2021

Alastair Andrew Dunn

Ceased 21/07/2021

Andrew James Alastair Dunn

Ceased 11/09/2021

Mr Andrew James Alastair Dunn

Ceased 11/09/2021

Candover Holdings Limited

Ceased 24/09/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2026Registered 21/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2024Registered 28/03/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2022Registered 07/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2022Registered 05/07/2022

CompanyRankvs 127124+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127124Earlsgate Hampshire Limited
34
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

-£2.6M

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£8.9M

Debtors

£1.1M

6avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£756k
20240.85-£1.2M
20230.92-£464k
20220.94—

Derived from filed accounts. Not audited figures.