Eastry Investments Limited
02314611
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Stephen Patrick Mahoney
director · Since 31/10/2019
British
Former
David Antony Grummitt
secretary · Resigned 01/04/2005
Christina Joanna Lythall
secretary · Resigned 02/08/2010
Mark Stephen Mahoney
secretary · Resigned 05/04/2013
Andrew John Baxter
director · Resigned 21/03/2018
Christina Joanna Lythall
director · Resigned 31/10/2019
Mark Stephen Mahoney
director · Resigned 05/04/2013
Stephen Patrick Mahoney
director · Resigned 02/08/2010
CompanyRankvs 42990+ SIC 49410 peers77
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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.
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
£289k
Balance sheet strength
Cash
£260k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£260k
Current Liabilities
£6k
Fixed Assets
£34k
Debtors
£57
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 46.29 | +£149 |
| 2024 | 1.26 | +£24k |
| 2023 | 2.28 | — |
Derived from filed accounts. Not audited figures.