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Eastgate Investment Corporation Limited

02673735

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

EASTGATE HOUSE, LONDON, N17 0SP
Incorporated 23/12/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Freedman

director · Since 23/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Jonathan Freedman

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Eastgate House, London, N17 0SP

Notified 06/04/2016

Charges18 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 29/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 24/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2018Registered 24/03/2018
Charge
outstanding

FG HALLEY LIMITED

Created 16/10/2013Registered 18/10/2013
Charge
outstanding

FG HALLEY LIMITED

Created 16/10/2013Registered 18/10/2013
Charge
outstanding

FG HALLEY LIMITED

Created 16/10/2013Registered 18/10/2013
Charge
outstanding

FG TRINTIY LIMITED

Created 05/09/2013Registered 18/09/2013
Charge
outstanding

FG TRINITY LIMITED

Created 05/09/2013Registered 14/09/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/03/2004Registered 17/03/2004Satisfied 23/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 25/01/2000Registered 01/02/2000Satisfied 23/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/1998Registered 30/12/1998Satisfied 23/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 21/12/1998Registered 30/12/1998Satisfied 23/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/02/1998Registered 12/02/1998Satisfied 23/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 23/01/1998Registered 09/02/1998Satisfied 23/04/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 12/12/1997Registered 23/12/1997Satisfied 23/04/2018
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1997Registered 17/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1997Registered 17/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1997Registered 17/12/1997
charge
outstanding

BARCLAYS BANK PLC

Created 08/12/1997Registered 17/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 06/09/1996Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 06/09/1996Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 06/09/1996Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/1996Registered 06/09/1996Satisfied 26/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1995Registered 01/06/1995Satisfied 25/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1995Registered 10/05/1995Satisfied 25/01/2018
charge
outstanding

BARCLAYS BANK PLC

Created 20/01/1995Registered 26/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 12/01/1995Registered 18/01/1995
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1994Registered 20/05/1994
charge
outstanding

BARCLAYS BANK PLC

Created 08/04/1994Registered 15/04/1994
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1994Registered 15/04/1994Satisfied 15/10/1998
charge
outstanding

BARCLAYS BANK PLC

Created 16/07/1992Registered 30/07/1992
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1992Registered 11/02/1992Satisfied 03/03/1992
charge
outstanding

BARCLAYS BANK PLC

Created 03/02/1992Registered 11/02/1992

CompanyRankvs 25382+ SIC 68209 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25382Eastgate Investment Corporation Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£20.5M

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£438k

Current Liabilities

£458k

Fixed Assets

£23.9M

Debtors

£268k

7avg. employees+1

Balance Sheet

Assets less current liabilities£23.9M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96+£406k
20231.07—

Derived from filed accounts. Not audited figures.