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Eastern Suburbs Estates Limited

00245174

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD BRICKWORKS, CHURCH ROAD, ROMFORD, RM3 0JA
Incorporated 18/01/1930

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Bates

director · Since 05/06/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 90

Also on 9 other boards

Dr Allan Robert Salem

director · Since 01/12/1997

PHARMACEUTICAL BUSINESS DEVELO

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Joshua James Bates

director · Since 24/10/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Zoe Warren

director · Since 25/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Irene Yolande Krantz

secretary · Since 06/02/2002

BRITISH · ENGLAND · Age 85

Also on 6 other boards

Mr Jeremy Robert Maurice Krantz

director · Since 16/02/2018

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Caroline Sara Krantz

director · Since 15/01/2019

AUTHOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Greystead Properties Limited

25–50% shares
25–50% votes
Appoint directors

The Old Brickworks, Church Road, Romford, RM3 0JA

Reg: 00732789 · Companies House · Limited By Shares

Notified 12/02/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1977Registered 21/03/1977Satisfied 15/07/2021
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1966Registered 04/02/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1966Registered 04/02/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1966Registered 04/02/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1966Registered 04/02/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1966Registered 17/01/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1966Registered 17/01/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1966Registered 17/01/1966Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1964Registered 06/03/1964Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1964Registered 06/03/1964Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1964Registered 06/03/1964Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1964Registered 06/03/1964Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1964Registered 06/03/1964Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1961Registered 08/12/1961Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1961Registered 10/11/1961Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1961Registered 10/11/1961
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1961Registered 10/11/1961Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1957Registered 25/06/1957Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1956Registered 25/09/1956Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 26/07/1956Registered 03/08/1956Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 07/03/1955Registered 11/03/1955Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 29/10/1951Registered 12/11/1951Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1950Registered 09/02/1950Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1949Registered 21/06/1949Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1949Registered 21/06/1949Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1949Registered 21/06/1949Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1947Registered 19/08/1947Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1947Registered 19/08/1947
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1947Registered 19/08/1947Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/1947Registered 19/08/1947Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1939Registered 01/02/1939Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1938Registered 01/06/1938Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1938Registered 01/06/1938Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1937Registered 04/09/1937Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/1936Registered 25/08/1936Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1935Registered 17/09/1935Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/1935Registered 17/09/1935Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1934Registered 10/10/1934Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 27/08/1934Registered 01/09/1934Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 25/10/1932Registered 08/11/1932Satisfied 12/12/2000
charge
satisfied

BARCLAYS BANK LTD

Created 11/07/1930Registered 19/07/1930Satisfied 12/12/2000

CompanyRankvs 719+ SIC 68209 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

£6.3M

Balance sheet strength

Cash

£344k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£354k

Current Liabilities

£53k

Fixed Assets

£7.2M

Debtors

£10k

3avg. employees-3

Tax at Year End

Corp tax£36k

Balance Sheet

Assets less current liabilities£7.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67+£687k
20248.06+£564k
20203.05

Derived from filed accounts. Not audited figures.