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Eastwater Limited

00012697

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATERGATE CHAMBERS, CHESTER., CH1 2LE
Incorporated 20/12/1878

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Quellyn Roberts

director · Since 31/12/1990

WINE MERCHANT/PROPERTY MANAGER

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mr Paul Quellyn Roberts

secretary · Since 24/12/1995

WINE MERCHANT

BRITISH · ENGLAND · Age 80

Also on 11 other boards

John Richard Quellyn-Roberts

director · Since 01/02/2014

SECURITY CONSULTANT

BRITISH · ENGLAND · Age 45

Nicholas Sam Quellyn-Roberts

director · Since 01/02/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 44

Mr Philip Quellyn-Roberts

director · Since 31/08/2019

RECRUITMENT MANAGER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Paul Quellyn-Roberts

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

British · United Kingdom · Age 80

Watergate Chambers, Chester., CH1 2LE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 30/04/2011
charge
satisfied

HSBC BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 30/04/2011
charge
satisfied

HSBC BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 30/04/2011
charge
satisfied

HSBC BANK PLC

Created 17/02/2009Registered 20/02/2009Satisfied 30/04/2011
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1993Registered 07/06/1993Satisfied 30/04/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/1980Registered 21/11/1980Satisfied 27/05/1993

CompanyRankvs 9334+ SIC 68209 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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9334Eastwater Limited
81
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.

Employees15/15 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.

Longevity15/15 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.

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

£3.0M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£257k

Current Liabilities

£162k

Fixed Assets

£3.1M

Debtors

£59k

5avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59-£38k
20241.83+£31k
20232.06+£73k
20225.48-£24k
20218.17-£85k
202012.98-£926k
20193.61—

Derived from filed accounts. Not audited figures.