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Easton Properties Limited

03286012

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAGNAVALE HOUSE HOLMEWOOD INDUSTRIAL PARK, CHESTERFIELD, S42 5UY
Incorporated 02/12/1996

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Theresa Potocki

secretary · Since 26/10/2022

Mr Andrew Campbell Lawrence

director · Since 27/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 39 other boards

Mr Shane Mitchell

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND

Also on 34 other boards

Persons with Significant Control

Mr Stephen Andrew Lawrence

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

British · Switzerland

Notified 08/09/2016

CompanyRankvs 220224+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

company to meet its obligations as they fall due. The directors therefore believe that there are no material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern. 2.3 Revenue Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as

Key FinancialsYear ending 31/12/2025

Net Worth

-£411k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£179k

Current Liabilities

£641k

Fixed Assets

£1.4M

Debtors

£152k

Profit After Tax

£176k

0avg. employees

Balance Sheet

Assets less current liabilities£903k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£152k
20232.03—

Derived from filed accounts. Not audited figures.