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Eastcroft Construction Limited

01767284

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPEEDWELL ROAD, NEWCASTLE, ST5 7RG
Incorporated 04/11/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stuart Malcolm Bowler

director · Since 14/12/1991

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Mr James Robert Bowler

secretary · Since 19/07/2010

Also on 2 other boards

Mr James Robert Bowler

director · Since 19/07/2010

CIVIL ENGINEER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Stuart Malcolm Bowler

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 71

Suite 2 Albion House, 2 Etruria Office Village, Stoke-On-Trent, ST1 5RQ

Notified 06/04/2016

Mr James Robert Bowler

25–50% shares
25–50% votes

British · England · Age 41

Suite 2 Albion House, 2 Etruria Office Village, Stoke-On-Trent, ST1 5RQ

Notified 01/11/2016

Charges0 outstanding

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CompanyRankvs 39677+ SIC 43999 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39677Eastcroft Construction Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£705k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£181k

Current Liabilities

£332k

Fixed Assets

£805k

Debtors

£179k

0avg. employees

Balance Sheet

Assets less current liabilities£654k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£44k
20240.41+£79k
20230.31-£395k
20220.92-£1.9M
20211.09-£14k
20200.86-£3k
20190.69+£77k
20180.70—

Derived from filed accounts. Not audited figures.