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Eastcliff Investments Limited

00829279

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVENDELL TEDDARS LEAS ROAD, FOLKESTONE, CT18 8AE
Incorporated 30/11/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Frank Cloke

director · Since 03/10/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 74

Also on 8 other boards

Persons with Significant Control

Mrs Rosemary Ann Harris

75–100% shares

British · England · Age 90

Rivendell, Teddars Leas, Folkestone, CT18 8AE

Notified 06/12/2016

Former PSCs

Mrs Rosemary Ann Harris

Ceased 22/05/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/06/1986Registered 12/06/1986Satisfied 15/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/01/1982Registered 11/02/1982Satisfied 18/04/2026
charge
satisfied

NATIONAL PROVINCIAL BANK LTD

Created 17/02/1965Registered 23/02/1965Satisfied 18/09/2024

CompanyRankvs 5776+ SIC 68209 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 14.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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

£7.9M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£632k

Current Liabilities

£45k

Fixed Assets

£7.3M

Debtors

£11k

1avg. employees-1

Balance Sheet

Assets less current liabilities£7.9M
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202514.15+£97k
202413.46+£2.9M
202322.92

Derived from filed accounts. Not audited figures.