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E. East & Son Limited

00586617

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RYEHILL HOUSE RYE HILL CLOSE, NORTHAMPTON, NN5 7UA
Incorporated 02/07/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Tpg Management Services Limited

secretary · Since 28/09/2018

Also on 58 other boards

Tp Directors Ltd

director · Since 28/09/2018

Also on 303 other boards

Dr Luke Tristan Kelly

director · Since 21/07/2025

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 23 other boards

Persons with Significant Control

Travis Perkins Financing Company No.3 Limited

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

Lodge Way House, Lodge Way, Northampton, NN5 7UG

Reg: 07180292 · Companies House · Limited By Shares

Notified 02/12/2022

Former PSCs

Mr Stuart Richard East

Ceased 28/09/2018

Mrs Jacqueline East

Ceased 28/09/2018

Travis Perkins Trading Company Limited

Ceased 02/12/2022

Charges0 outstanding

charge
satisfied

DAVID JOHN EAST

Created 01/12/1983Registered 10/12/1983Satisfied 06/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 09/06/1982Registered 29/06/1982Satisfied 03/09/1993

CompanyRankvs 6640+ SIC 46130 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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664E. East & Son Limited
74
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.

Employees0/15 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 31/12/2017

Net Worth

£2.5M

Balance sheet strength

Cash

£647k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£334k

Fixed Assets

£1.4M

Debtors

£522k

Balance Sheet

Assets less current liabilities£2.6M
Signed by 00586617 2017-01-01 2017-12-31 00586617 2017-12-31 00586617 bus:OrdinaryShareClass1 2017-12-31 00586617 bus:OrdinarySharPrepared with Digita Accounts Production Advanced 6.20.8420.0

EstimatesDerived

YearCurrent RatioImplied Profit
20174.35+£471k
20162.51—

Derived from filed accounts. Not audited figures.