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Eginaville Limited

01494515

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 9 outstanding charges (-10)

Details

FLAT 27 YEW TREE COURT, LONDON, NW11 0RA
Incorporated 30/04/1980

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Joseph Arnold Ost

secretary · Since 15/11/1991

BRITISH · Age 76

Also on 8 other boards

Mr Daniel Joshua Alexander Ost

director · Since 15/11/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 40 other boards

Mr Joseph Arnold Ost

director · Since 15/11/1991

CO DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 24 other boards

Mrs Teresa Ost

director · Since 15/11/1991

CO DIRECTOR

CANADIAN · UNITED KINGDOM · Age 76

Also on 18 other boards

Charges9 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2015Registered 18/09/2015
Charge
outstanding

LLOYDS BANK PLC

Created 18/09/2015Registered 18/09/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2005Registered 05/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2005Registered 05/07/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/06/2005Registered 05/07/2005
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 07/01/2004Registered 08/01/2004Satisfied 10/02/2022
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 22/08/2003Registered 06/09/2003
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 17/03/2003Registered 19/03/2003
charge
satisfied

WOOLWICH PLC

Created 24/10/2001Registered 25/10/2001Satisfied 23/09/2016
charge
satisfied

WOOLWICH PLC

Created 24/10/2001Registered 25/10/2001Satisfied 23/09/2016
charge
satisfied

WOOLWICH PLC

Created 01/10/2001Registered 02/10/2001Satisfied 04/08/2016
charge
satisfied

WOOLWICH PLC

Created 01/10/2001Registered 02/10/2001Satisfied 23/09/2016
charge
satisfied

BRISTOL & WEST PLC

Created 28/09/2000Registered 10/10/2000Satisfied 22/09/2016
charge
satisfied

BRISTOL & WEST PLC

Created 28/09/2000Registered 10/10/2000Satisfied 22/09/2016
charge
satisfied

BRISTOL & WEST PLC

Created 28/09/2000Registered 10/10/2000Satisfied 22/09/2016
charge
outstanding

LLOYDS BANK PLC

Created 16/10/1998Registered 20/10/1998
charge
satisfied

BRISTOL & WEST BUILDING SOCIETY

Created 18/03/1991Registered 21/03/1991Satisfied 22/09/2016
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED

Created 19/10/1989Registered 21/10/1989Satisfied 06/08/2003
charge
satisfied

ALLIED IRISH FINANCE COMPANY LIMITED.

Created 08/09/1989Registered 13/09/1989Satisfied 22/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 19/05/1989Registered 20/05/1989Satisfied 22/09/2016
charge
satisfied

LLOYDS BANK PLC

Created 13/03/1989Registered 14/03/1989Satisfied 04/08/2016
charge
outstanding

LLOYDS BANK PLC

Created 04/08/1988Registered 12/08/1988
charge
satisfied

LLOYDS BANK PLC

Created 26/02/1986Registered 03/03/1986Satisfied 04/08/2016
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1983Registered 07/10/1983Satisfied 04/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1983Registered 03/05/1983Satisfied 04/08/2016

CompanyRankvs 35007+ SIC 68209 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35007Eginaville Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2020

Net Worth

£968k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.6M

Fixed Assets

£1.4M

0avg. employees

Tax at Year End(2018)

Dividends paid£100k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.15-£42k
20191.18+£27k
20181.11-£61k
20171.16—

Derived from filed accounts. Not audited figures.