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Eastmills Finance Limited

02830572

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

63 BAWTRY ROAD, ROTHERHAM, S66 2TN
Incorporated 25/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen John Penistone

director · Since 05/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Andrew Maurice Winks

director · Since 05/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr Andrew Maurice Winks

secretary · Since 31/07/2022

Also on 3 other boards

Persons with Significant Control

Mr Stephen John Penistone

25–50% shares

British · England · Age 64

63, Bawtry Road, Rotherham, S66 2TN

Notified 06/04/2016

Mr Andrew Maurice Winks

25–50% shares

British · England · Age 71

63, Bawtry Road, Rotherham, S66 2TN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/03/2006Registered 18/03/2006
charge
outstanding

HSBC BANK PLC

Created 10/03/2006Registered 11/03/2006
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 19/12/2001Registered 22/12/2001
charge
satisfied

YORKSHIRE BANK PLC

Created 07/07/2000Registered 12/07/2000Satisfied 26/07/2002
charge
satisfied

YORKSHIRE BANK PLC

Created 14/06/2000Registered 20/06/2000Satisfied 26/07/2002

CompanyRankvs 41012+ SIC 82990 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41012Eastmills Finance Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£519

Working capital

Current Assets

£14k

Current Liabilities

£14k

Fixed Assets

£83k

0avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£452
20241.07-£101k
20231.11-£360
20221.14-£360
20211.18-£373
20201.21-£360
20191.25-£384
20181.30—

Derived from filed accounts. Not audited figures.