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Eastland Securities Limited

01021692

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)
  • 8 outstanding charges (-10)

Details

MEDLARS 80 MALTING GREEN ROAD, COLCHESTER, CO2 0JJ
Incorporated 20/08/1971

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Watson Whybrow

director · Since 31/10/1991

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 87

Also on 4 other boards

Mr Richard Frank Whybrow

director · Since 01/10/1992

PROPERTY MARKETING EXECUTIVE

BRITISH · VIETNAM · Age 55

Also on 5 other boards

Julia Susan Thomson

director · Since 25/08/1995

COMPANY DIRECTOR

BRITISH · UNITED STATES · Age 52

Mrs Julia Susan Thomson

secretary · Since 30/10/2014

Persons with Significant Control

Mr Roger Watson Whybrow

25–50% shares
25–50% votes

British · England · Age 87

Medlars, 80 Malting Green Road, Colchester, CO2 0JJ

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 19/10/2001Registered 26/10/2001
charge
outstanding

HSBC BANK PLC

Created 13/01/2000Registered 15/01/2000
charge
outstanding

MIDLAND BANK PLC

Created 02/12/1998Registered 03/12/1998
charge
outstanding

LLOYDS BANK PLC

Created 20/06/1984Registered 03/07/1984
charge
outstanding

NORWICH GENERAL TRUST LIMITED.

Created 16/02/1979Registered 21/02/1979
charge
outstanding

LLOYDS BANK PLC

Created 26/11/1975Registered 01/12/1975
charge
outstanding

N.D.F.S NUMBER 1 TRUSTEE LTD · N.D.F.S NUMBER 2 TRUSTEE LTD

Created 14/01/1975Registered 16/01/1975
charge
outstanding

LLOYDS BANK PLC

Created 31/07/1974Registered 05/08/1974

CompanyRankvs 391+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.31× · 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 strength25/25 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£140k

Fixed Assets

£2.4M

3avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.31+£66k
20235.83+£170k
20224.69+£127k
20212.73+£168k
20202.06+£22k
20191.97+£89k
20181.96+£61k
20171.93

Derived from filed accounts. Not audited figures.