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Eastbrook Properties Limited

00490115

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1 BLATCHINGTON ROAD, HOVE, BN3 3YP
Incorporated 02/01/1951

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/07/2026

Due 17/07/2027

On track

Industry

41100
Development of building projects

Officers

Mr Geoffrey Maxwell Sheppard

secretary · Since 03/07/1991

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Mr Geoffrey Maxwell Sheppard

director · Since 03/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 17 other boards

Susan Elizabeth Sheppard

director · Since 03/07/1991

COMPANY DIRECTOR

BRITISH · Age 81

Also on 3 other boards

Ms Jennifer Jane Sheppard

director · Since 09/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Ms Nicola Susan Sheppard

director · Since 09/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Timothy Geoffrey Sheppard

director · Since 09/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Maxwell Sheppard

25–50% shares
25–50% votes

British · United Kingdom · Age 83

1 Blatchington Road, Hove, BN3 3YP

Notified 06/04/2016

Coastal Holdings (S.C.) Limited

25–50% shares
25–50% votes

1 Blatchington Road, Hove, BN3 3YP

Reg: 00767328 · England And Wales · Limited Company

Notified 06/04/2016

Charges9 outstanding

charge
outstanding

GEOFFREY MAXWELL SHEPPARD. MICHAEL DAVID SHEPPARD, PETER WILLIAM SHEPPARD.

Created 02/09/1993Registered 08/09/1993
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1992Registered 14/02/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/1992Registered 07/02/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/1992Registered 07/02/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/02/1992Registered 07/02/1992
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/1990Registered 09/02/1990
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/1989Registered 09/05/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/1989Registered 09/05/1989
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/1989Registered 09/05/1989
charge
satisfied

BARCLAYS BANK PLC

Created 03/01/1989Registered 13/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 12/09/1986Registered 19/09/1986

CompanyRankvs 413+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 20/20
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 strength24/25 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.

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 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£820k

Working capital

Current Assets

£974k

Current Liabilities

£155k

Fixed Assets

£1.4M

Debtors

£187k

5avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 00490115 2024-10-01 2025-09-30 00490115 2025-09-30 00490115 bus:OrdinaryShareClass1 2025-09-30 00490115 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£120k
20248.16+£34k
20234.18

Derived from filed accounts. Not audited figures.