Company Overview
The Esland Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 June 2009, so this is a well established company. The Esland Group Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN
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Companies House Data
Company NameTHE ESLAND GROUP LIMITED
Company Number06944039
Registered Office AddressSuites 1 & 5 Riverside Business Centre Foundry Lane
 Milford
 DE56 0RN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Previous Company NameChanged Date
RUSHCLIFFE CHILD SERVICES LIMITED10 Jan 2014
KEELEX 336 LIMITED20 Aug 2009
Directors & Members
Show Resigned
Mark Calderbank - Director
(British, 47 years old, born May 1979)
Appointed 10 October 2022
 Active
Jill Palmer - Director
(British, 57 years old, born August 1969)
Appointed 08 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Calderbank
ESLAND NORTH LIMITED
ESLAND SOUTH LIMITED
MAPPLETON HOUSE CARE HOMES LIMITED
ORACLE CARE AND EDUCATION HOLDINGS LIMITED
ORACLE CARE LIMITED
PICNIC BIDCO LIMITED
PICNIC FINCO LIMITED
PICNIC MIDCO LIMITED
PICNIC TOPCO LIMITED
THE ESLAND GROUP HOLDINGS LIMITED
Jill Palmer
CLICK HOLDINGS LTD
ESLAND NORTH LIMITED
ESLAND SOUTH LIMITED
MAPPLETON HOUSE CARE HOMES LIMITED
ORACLE CARE AND EDUCATION HOLDINGS LIMITED
ORACLE CARE LIMITED
PERK UK LTD
PICNIC BIDCO LIMITED
PICNIC FINCO LIMITED
PICNIC MIDCO LIMITED
PICNIC TOPCO LIMITED
PROLEADER LIMITED
THE ESLAND GROUP HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 7,603,039 7,603,039 7,132,164
Current Assets 1,569,297 1,569,297 29,773,299
Creditors Due Within One Year 4,262,336 4,262,336 31,995,463
Working Cap -2,693,039 -2,693,039 -2,222,164
Total Assets Less Current Liabilities 4,910,000 4,910,000 4,910,000
Long-term Liabilities 0 0 0
Net Assets 4,910,000 4,910,000 4,910,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,910,000 4,910,000 4,910,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 82.9% 82.9% 19.3%
Stocks Inventory - - -
Debtors 2.9% 2.9% 74.0%
Cash Bank In Hand 14.2% 14.2% 6.7%
Current Assets 17.1% 17.1% 80.7%
Creditors Due Within One Year 46.5% 46.5% 86.7%
Net Current Assets Liabilities -29.4% -29.4% -6.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 53.5% 53.5% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.5% 53.5% 13.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.4 0.4 0.9
Solvency Ratio 2.2 2.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 9,172,336 9,172,336 36,905,463
Debt 4,262,336 4,262,336 31,995,463
Net Assets/Debt 4,910,000 4,910,000 4,910,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE56 0RN
ESLAND CHILD SERVICES LIMITED
Suites 1 & 5 Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN
ESLAND NORTH LIMITED
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN
THE INTERNATIONAL WELFARE BUSINESS SCHOOL LIMITED
Suite 8, Riverside Business Centre Foundry Lane, Milford, Belper, Derbyshire, DE56 0RN
AXESS SYSTEMS LTD
DE5 8LE, AXESS HOUSE NEW WINNINGS COURT, DENBY HALL BUSINESS PARK, DENBY, DERBYSHIRE, DE56 0RN
HEALTHWATCH DERBYSHIRE LTD
UNIT 14 RIVERSIDE BUSINESS CENTRE, FOUNDRY LANE, MILFORD, DERBYSHIRE, DE56 0RN
MITRE LIMITED
ALSTON HOUSE WHITE CROSS BUSINESS PARK, SOUTH ROAD, LANCASTER, LANCASHIRE, DE56 0RN
ESLAND SOUTH LIMITED
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN
FGH TRAINING LIMITED
ALSTON HOUSE, WHITE CROSS BUSINESS PARK, SOUTH ROAD, LANCASTER, DE56 0RN
THE CENTRE FOR LEADERSHIP AND MANAGEMENT LIMITED
Alston House White Cross Business Park, South Road, Lancaster, DE56 0RN
THE ESLAND GROUP HOLDINGS LIMITED
SUITES 1 & 5 RIVERSIDE BUSINESS CENTRE FOUNDRY LANE, MILFORD, BELPER, DERBYSHIRE, DE56 0RN
Document Filings
Registration of charge 069440390011, created on 27 October 2025
Confirmation statement made on 25 June 2025 with no updates
Director's details changed for Mrs Jill Frances Palmer on 1 May 2025
Registration of charge 069440390010, created on 9 October 2024
Director's details changed for Mrs Jill Frances Palmer on 1 July 2024
Confirmation statement made on 25 June 2024 with no updates
Confirmation statement made on 25 June 2023 with no updates
Termination of appointment of Kevin Thomas Justice as a director on 10 October 2022
Appointment of Mr Mark Jefferson Calderbank as a director on 10 October 2022
Confirmation statement made on 25 June 2022 with no updates
Termination of appointment of Charu Kashyap as a director on 20 October 2021
Appointment of Mrs Jill Frances Palmer as a director on 8 November 2021
Confirmation statement made on 25 June 2021 with no updates
Confirmation statement made on 25 June 2020 with no updates
Termination of appointment of Lyndsey Sim as a director on 4 February 2020
Appointment of Ms Charu Kashyap as a director on 22 January 2020
Termination of appointment of Peter Neil Buller as a director on 12 September 2019
Confirmation statement made on 25 June 2019 with no updates
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