Eastcheap Finance And Property Limited

01017972

active

Private Limited Company

england wales

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
20 outstanding charges (-10)

Details

SECOND FLOOR, LONDON, EC3M 7AT

Incorporated 16/07/1971

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

41100

Development of building projects

Officers

Mrs Jacqueline Clarke

secretary · Since 20/08/1991

BRITISH · Age 63

Also on 1 other board

Mr Paul John Clarke

director · Since 20/08/1991

PROPERTY DEVELOPER

BRITISH · Age 74

Mrs Jacqueline Clarke

director · Since 14/11/2018

DIRECTOR

BRITISH · FRANCE · Age 63

Also on 1 other board

Ms Mary Jane Caroline Clarke

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Paul John Clarke

25–50% shares

25–50% votes

British · France · Age 74

La Roque, 32170 Tillac

Notified 06/04/2016

Charges20 outstanding

charge

outstanding

HSBC BANK PLC

Created 05/08/2008Registered 14/08/2008

charge

outstanding

HSBC BANK PLC

Created 12/11/2004Registered 16/11/2004

charge

outstanding

HSBC BANK PLC

Created 18/07/2000Registered 29/07/2000

charge

outstanding

HSBC BANK PLC

Created 18/07/2000Registered 20/07/2000

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

charge

outstanding

MIDLAND BANK PLC

Created 27/03/1998Registered 31/03/1998

charge

outstanding

MIDLAND BANK PLC

Created 02/10/1996Registered 09/10/1996

charge

outstanding

MIDLAND BANK PLC

Created 29/10/1993Registered 30/10/1993

charge

satisfied

MIDLAND BANK PLC

Created 03/07/1987Registered 15/07/1987Satisfied 13/11/1993

charge

outstanding

MIDLAND BANK PLC

Created 25/03/1987Registered 26/03/1987

charge

satisfied

MIDLAND BANK PLC

Created 01/10/1985Registered 11/10/1985Satisfied 13/11/1993

charge

satisfied

MIDLAND BANK PLC

Created 13/06/1984Registered 15/06/1984Satisfied 13/11/1993

charge

satisfied

MIDLAND BANK PLC

Created 30/09/1982Registered 05/10/1982Satisfied 13/11/1993

charge

satisfied

MIDLAND BANK PLC

Created 17/08/1982Registered 24/08/1982Satisfied 13/11/1993

charge

satisfied

MIDLAND BANK PLC

Created 01/04/1982Registered 07/04/1982Satisfied 13/11/1993

charge

outstanding

MIDLAND BANK PLC

Created 09/03/1982Registered 15/03/1982

charge

satisfied

MIDLAND BANK PLC

Created 09/03/1982Registered 15/03/1982Satisfied 30/09/1993

charge

outstanding

MIDLAND BANK PLC

Created 09/03/1982Registered 15/03/1982

charge

outstanding

MIDLAND BANK PLC

Created 09/03/1982Registered 15/03/1982

charge

outstanding

MIDLAND BANK PLC

Created 09/03/1982Registered 15/03/1982

charge

outstanding

LLOYDS BANK PLC

Created 17/12/1981Registered 02/01/1982

charge

outstanding

LLOYDS BANK PLC

Created 22/11/1980Registered 08/01/1981

charge

satisfied

ALLIED IRISH FINANCE CO LTD

Created 30/12/1980Registered 03/01/1981Satisfied 13/11/1993

charge

satisfied

LLOYDS BANK PLC

Created 07/03/1978Registered 23/03/1978

charge

satisfied

LLOYDS BANK PLC

Created 12/02/1976Registered 23/02/1976Satisfied 13/11/1993

charge

satisfied

LLOYDS BANK PLC

Created 02/10/1975Registered 09/10/1975Satisfied 09/01/1993

charge

satisfied

LLOYDS BANK PLC

Created 02/10/1975Registered 09/10/1975Satisfied 13/11/1993

charge

satisfied

LLOYDS BANK PLC

Created 10/02/1975Registered 17/02/1975Satisfied 13/11/1993

charge

outstanding

LLOYDS BANK PLC

Created 03/05/1974Registered 07/05/1974

charge

satisfied

LLOYDS BANK PLC

Created 26/04/1974Registered 01/05/1974Satisfied 13/11/1993

charge

satisfied

LLOYDS BANK PLC

Created 12/11/1973Registered 23/11/1973Satisfied 13/11/1993

charge

satisfied

LLOYDS BANK PLC

Created 05/11/1973Registered 09/11/1973Satisfied 13/11/1993

charge

satisfied

LLOYDS BANK PLC

Created 17/09/1973Registered 03/10/1973Satisfied 09/01/1993

CompanyRankvs 5876+ SIC 41100 peers
66

Financial strength63th percentile among SIC peers · 16/25

Employees68th percentile among SIC peers · 10/15

LiquidityCurrent ratio 4.07× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1French & Jupps Limited

90

2Amalgamated Properties Limited

90

3F.C. Stark Limited

90

4Hitchin Property Trust Limited(The)

90

5Exepex Estates Limited

90

6London & Western Holdings Plc

90

7Robert Dixon Limited

90

8Rayners (Buildings) Limited

90

9G.W.Proudfoot Limited

90

10Taylor Lindsey Limited

90

5876Eastcheap Finance And Property Limited

76

How is this score calculated?

Financial strength16/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£10k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£139k

Current Liabilities

£34k

Fixed Assets

£872

Debtors

£4k

2avg. employees-1

Balance Sheet

Assets less current liabilities£106k

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	4.07	+£0
2024	2.29	+£0
2023	2.65	+£0
2022	2.29	+£0
2021	2.63	+£0
2020	2.74	+£0
2019	2.36	—

Derived from filed accounts. Not audited figures.