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Eastwell Manor Limited

01609036

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O RAYNER ESSEX LLP TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 21/01/1982

Compliance

Last accounts

24/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Turrloo Francis Parrett

director · Since 31/12/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 33 other boards

Mr Mark Stephen Parrett

director · Since 02/01/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Turrloo Francis Parrett

secretary · Since 14/07/1999

BRITISH · UNITED KINGDOM · Age 91

Also on 33 other boards

Mr Gary Douglas Parrett

director · Since 12/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 11 other boards

Ms Helenne Louise Clark

director · Since 08/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Letts Green Estate Limited

75–100% votes

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Reg: 00984019 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2009Registered 24/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2009Registered 15/01/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1998Registered 29/09/1998Satisfied 07/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/1998Registered 29/09/1998Satisfied 07/03/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1995Registered 16/11/1995Satisfied 06/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 10/11/1995Registered 16/11/1995Satisfied 29/07/2009

CompanyRankvs 62669+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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62669Eastwell Manor Limited
60
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.

Employees3/15 pts

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

Liquidity2/20 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 24/03/2025

Net Worth

£7.7M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£4.8M

Working capital

Current Assets

£1.9M

Current Liabilities

£6.7M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£111k

Balance Sheet

Assets less current liabilities£9.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£333k
20240.24+£425k
20230.22+£519k
20220.14+£4.9M
20210.36+£0
20200.27+£0
20190.32—

Derived from filed accounts. Not audited figures.