Eastgate Care Ltd
02211479
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2023
full
Next accounts due
31/03/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 15/12/1991
DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 19 other boards
secretary · Since 16/07/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 19 other boards
Persons with Significant Control
Eastgate Care Group Ltd
C/O, Dains Accountants, Park Row, NG1 6GN
Reg: 8513312 · England · Limited Company
Notified 30/06/2016
Charges0 outstanding
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CompanyRankvs 2937+ SIC 87100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operation
Key FinancialsYear ending 31/03/2025
Net Worth
-£541k
Balance sheet strength
Cash
£46k
Cash in the bank
Profit Before Tax
-£1.0M
Bottom line earnings
Net Current Assets
-£542k
Working capital
Current Assets
£3.6M
Current Liabilities
£4.1M
Fixed Assets
£328
Debtors
£3.5M
Cost of Sales
£2.4M
Admin Expenses
£1.2M
Profit After Tax
-£1.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.87 | -£1.3M |
| 2023 | 0.13 | — |
Derived from filed accounts. Not audited figures.