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Eastbrook Properties Limited

00490115

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

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

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

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 53

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 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 01/02/1992Registered 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
charge
satisfied

SOUTH LONDON BUILDING SOCIETY

Created 19/03/1956Registered 29/03/1956Satisfied 21/03/1992
charge
satisfied

KINGSCLIFFE BLDG. SOCIETY

Created 30/03/1955Registered 06/04/1955Satisfied 21/03/1992

CompanyRankvs 425+ SIC 41100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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425Eastbrook Properties Limited
88
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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£796k

Current Liabilities

£98k

Fixed Assets

£1.4M

Debtors

-£1k

5avg. employees

Tax at Year End(2019)

Corp tax£21k

Balance Sheet

Assets less current liabilities£2.1M
Signed by 00490115 2023-10-01 2024-09-30 00490115 2024-09-30 00490115 bus:OrdinaryShareClass1 2024-09-30 00490115 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.16+£34k
20234.18+£59k
20224.88-£22k
20214.15+£70k
20203.37+£27k
20193.65-£38k
20183.72—

Derived from filed accounts. Not audited figures.