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Eaststern Limited

01648312

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOMEWOOD HOUSE WORTHY PARK, WINCHESTER, SO21 1AN
Incorporated 05/07/1982

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Frits Cornelius Janssen

director · Since 03/07/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Mrs Eleanor Sara Janssen

director · Since 03/07/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Eleanor Sara Janssen

secretary · Since 03/07/1991

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Naomi Sara Wells

director · Since 01/04/2013

SALES MANAGER

BRITISH · ENGLAND · Age 44

Mr Willem Robert Janssen

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Dr Camilla Harding

director · Since 01/04/2013

GP

BRITISH · ENGLAND · Age 52

Mrs Laura Joicey Templeton Ma

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Eleanor Sara Janssen

25–50% shares

British · England · Age 77

Homewood House, Worthy Park, Winchester, SO21 1AN

Notified 27/07/2016

Mr Frits Cornelius Janssen

25–50% shares

British · England · Age 81

Homewood House, Worthy Park, Winchester, SO21 1AN

Notified 27/07/2016

CompanyRankvs 9455+ SIC 64999 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£613k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£15k

Current Liabilities

£376k

Fixed Assets

£974k

0avg. employees

Balance Sheet

Assets less current liabilities£613k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£104k
20240.29+£270k
20230.05

Derived from filed accounts. Not audited figures.