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Eastplant Limited

02081034

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

82 REDDISH ROAD, STOCKPORT, SK5 7QU
Incorporated 05/12/1986

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Thomas Edward Mitchell

director · Since 01/10/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Celia Mitchell

secretary · Since 15/04/2024

Persons with Significant Control

Mr Thomas Edward Mitchell

25–50% shares

British · England · Age 40

59, Wardle Road, Rochdale, OL12 9EL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 18/02/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 17/02/2025Registered 18/02/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/06/2008Registered 07/06/2008Satisfied 19/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/2007Registered 29/08/2007Satisfied 19/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2006Registered 13/04/2006Satisfied 19/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/03/2005Registered 08/03/2005Satisfied 19/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/04/2004Registered 30/04/2004Satisfied 19/11/2025
charge
satisfied

CELIA MITCHELL

Created 29/08/2001Registered 06/09/2001Satisfied 20/01/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/06/2001Registered 19/06/2001Satisfied 19/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2000Registered 24/06/2000Satisfied 19/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2000Registered 24/06/2000Satisfied 19/11/2025
charge
satisfied

NORMAN JOHNSON

Created 09/05/1997Registered 20/05/1997Satisfied 01/07/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/1996Registered 24/01/1996Satisfied 19/11/2025
charge
satisfied

CELIA MITCHELL

Created 08/01/1993Registered 20/01/1993Satisfied 11/07/2000
charge
satisfied

CHIYODA FIRE & MARINE INSURANCE COMPANY (EUROPE) LIMITED

Created 26/10/1990Registered 09/11/1990Satisfied 20/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 12/05/1989Registered 23/05/1989Satisfied 05/10/1992

CompanyRankvs 3418+ SIC 55100 peers
48

Financial strength79th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 31/01/2025

Net Worth

£241k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

Current Liabilities

-£267k

2avg. employees

Balance Sheet

Assets less current liabilities£245k
Signed by Mr T E Mitchell

EstimatesDerived

YearImplied Profit
2025+£56k
2024-£6k
2023+£6k
2022+£12k
2021+£6k
2020-£4k

Derived from filed accounts. Not audited figures.