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Easteye Limited

01628443

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O EARL GREY PROPERTIES 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 13/04/1982

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Bhupinder Singh Ladhar

director · Since 23/04/2003

SELF EMPLOYED

BRITISH · ENGLAND · Age 45

Also on 15 other boards

Mr Mandeep Singh Ladhar

director · Since 28/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 28 other boards

Persons with Significant Control

Ever 1209 Limited

75–100% shares

15/16, Stockholm Close, North Shields

Reg: 03859834 · England And Wales · Private Limited Company

Notified 10/09/2016

Charges1 outstanding

Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2020Registered 02/12/2020Satisfied 30/01/2025
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2020Registered 02/12/2020Satisfied 30/01/2025
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2020Registered 02/12/2020Satisfied 30/01/2025
Charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/11/2020Registered 01/12/2020Satisfied 30/01/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 30/01/2025
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 04/05/2010Registered 06/05/2010Satisfied 30/01/2025
charge
outstanding

THE TRUSTEES OF THE BOROUGH MARKET SOUTHWARK

Created 26/01/2009Registered 31/01/2009

CompanyRankvs 1936+ SIC 56302 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£837k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£12.3M

Working capital

Current Assets

£6.7M

Current Liabilities

£19.0M

Fixed Assets

£20.7M

Debtors

£5.6M

Cost of Sales

£3.7M

Admin Expenses

£8.2M

Profit After Tax

£765k

193avg. employees+1

Tax at Year End

Corp tax£493k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£322k
Bank loans & overdrafts£0
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35+£765k
20240.37+£738k
20230.44

Derived from filed accounts. Not audited figures.