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Eastgate Cottages Limited

02898090

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

117 EASTGATE, NORTH YORKSHIRE, YO18 7DW
Incorporated 15/02/1994

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

55209
Other holiday and short-stay accommodation
62090
Other information technology service activities

Officers

Mr Robert David Geary

secretary · Since 27/03/1998

SOLICITOR

BRITISH · ENGLAND · Age 62

Also on 12 other boards

Mr Kevin John Bedford

director · Since 27/03/1998

CONSULTANT

BRITISH · ENGLAND · Age 69

Mrs Elaine Margaret Bedford

director · Since 20/01/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Kevin John Bedford

50–75% shares

British · England · Age 69

117 Eastgate, North Yorkshire, YO18 7DW

Notified 06/04/2016

Mrs Elaine Margaret Bedford

25–50% shares

British · England · Age 68

117 Eastgate, North Yorkshire, YO18 7DW

Notified 06/04/2016

CompanyRankvs 653+ SIC 55209 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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653Eastgate Cottages Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£499k

Working capital

Current Assets

£13k

Current Liabilities

£517k

Fixed Assets

£1.7M

7avg. employees-1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£15k
20230.02—

Derived from filed accounts. Not audited figures.