Back to search

Eamont Chase (Penrith) Limited

13514992

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

AGRICOLA HOUSE COWPER ROAD, PENRITH, CA11 9BN
Incorporated 16/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Nicky James Gordon

director · Since 16/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 25 other boards

Mr John Blue

director · Since 21/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 23 other boards

Mr Nicky James Gordon

secretary · Since 01/07/2022

Also on 25 other boards

Persons with Significant Control

Origin (Topco) Limited

75–100% shares
75–100% votes
Appoint directors

Agricola House, Cowper Road, Penrith, CA11 9BN

Reg: 13253820 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 16/07/2021

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 21/12/2023Registered 22/12/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 22/02/2022Registered 23/02/2022
Charge
outstanding

ROBIN JOHNSON

Created 28/10/2021Registered 03/11/2021

CompanyRankvs 28711+ SIC 41100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

£1.9M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.9M

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£231k

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£689k
20241.22
20221.71

Derived from filed accounts. Not audited figures.