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Eastcastle Investment Trust Co. Limited

00385659

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 ARLINGTON ST, SW1A 1RN
Incorporated 18/02/1944

Compliance

Last accounts

31/12/2024

audited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George David Marriage

director · Since 09/04/2008

FLOUR MILLER

BRITISH · UNITED KINGDOM · Age 74

Also on 5 other boards

Mr Clayton Lee Freedland

secretary · Since 01/07/2021

Sarah Carmel Mary Arrowsmith

director · Since 15/02/2022

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Gareth Edward Pullan

director · Since 31/03/2024

DIRECTOR OF PROCUREMENT

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Purchase Finance Company Limited

75–100% shares

21, Arlington Street, London, SW1A 1RN

Reg: 00240631 · England And Wales · Company Limited By Shares

Notified 30/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 13/06/2012Registered 15/06/2012

CompanyRankvs 90598+ SIC 68209 peers
44

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£111k

Current Liabilities

£111k

Debtors

£430

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20211.00
20201.00
20191.00
20181.00

Derived from filed accounts. Not audited figures.