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Eastcliffe News Shops Limited

03220671

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

HAZEL COURT MIDLAND WAY, CHESTERFIELD, S43 4FD
Incorporated 04/07/1996

Compliance

Last accounts

27/03/2025

small

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jonathan Martin James

secretary · Since 23/03/2016

Also on 5 other boards

Mr Jonathan Martin James

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 5 other boards

Mr Mark James Clayton

director · Since 01/08/2020

ACCOUNTANT

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Persons with Significant Control

Mr Jonathan Martin James

significant-influence-or-control-as-firm

British · England · Age 57

Hazel Court, Midland Way, Chesterfield, S43 4FD

Notified 06/04/2016

James Convenience Retail Limited

significant-influence-or-control-as-firm

Hazel Court, Midland Way, Chesterfield, S43 4FD

Reg: 09433287 · England And Wales · Limited Company

Notified 06/04/2016

Rippleglen Limited

75–100% shares

Hazel Court, Midland Way, Chesterfield, S43 4FD

Reg: 01415903 · England And Wales · Limited Company

Notified 06/04/2016

First Stop News Limited

significant-influence-or-control-as-firm

Hazel Court, Midland Way, Chesterfield, S43 4FD

Reg: 07524514 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Rebecca Jane James

Ceased 22/02/2019

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

BESTWAY RETAIL LIMITED

Created 23/12/2020Registered 29/12/2020
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 06/04/2016
Charge
satisfied

BARGAIN BOOZE LIMITED (CRN: 01801597)

Created 23/03/2016Registered 31/03/2016Satisfied 21/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 19/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 04/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 03/03/2011

CompanyRankvs 16205+ SIC 47110 peers
26

Financial strength18th percentile among SIC peers · 5/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16205Eastcliffe News Shops Limited
36
How is this score calculated?
Financial strength5/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 27/03/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£41k

Debtors

£481k

0avg. employees-34

Balance Sheet

Intangible assets£2k
Assets less current liabilities£941k
Prepared with CCH Software