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Eutopia Exeter Gateway Limited

13729108

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE STABLES LITTLE COLDHARBOUR FARM, TUNBRIDGE WELLS, TN3 8AD
Incorporated 08/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Scott Hammond

director · Since 08/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 13 other boards

Persons with Significant Control

Housing Growth Partnership Ii Gp Llp

25–50% shares
25–50% votes

10, Gresham Street, London, EC2V 7AE

Reg: Lp021570 · Register Of Companies · English Limited Liability Partnership

Notified 11/02/2022

Former PSCs

Eutopia Homes (Exmouth) Limited

Ceased 11/02/2022

Charges1 outstanding

Charge
outstanding

NEWSTEAD CAPITAL LIMITED AS SECURITY AGENT

Created 20/09/2023Registered 21/09/2023

CompanyRankvs 68966+ SIC 41100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2024

Net Worth

-£331k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

-£331k

Working capital

Current Assets

£10.8M

Current Liabilities

£11.1M

Debtors

£135k

2avg. employees

Balance Sheet

Assets less current liabilities-£331k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£312k
20231.05-£15k
20221.00

Derived from filed accounts. Not audited figures.