Back to search

Easton Properties Limited

03286012

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)
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

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 · Age 37

Also on 39 other boards

Mr Shane Mitchell

director · Since 27/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 34 other boards

Persons with Significant Control

Mr Stephen Andrew Lawrence

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

British · Switzerland · Age 65

Magnavale House, Holmewood Industrial Park, Chesterfield, S42 5UY

Notified 08/09/2016

CompanyRankvs 1445810+ SIC 68209 peers
53

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Fooks Property Company Limited
90
4Grange Park Investments Limited
90
5Sherborne Cottage Building Company,Limited(The)
90
6Gaunts Limited
90
7S.E.Redfern Limited
90
8Chisholm & Company (Holdings) Limited
90
9John Horsfall & Sons(Greetland),Limited
90
10British And Foreign Wharf Company Limited(The)
90
144581Easton Properties Limited
53
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.

Liquidity20/20 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 31/12/2023

Net Worth

-£259k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£377k

Current Liabilities

£186k

Fixed Assets

£815k

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by 03286012 2023-01-01 2023-12-31 03286012 2023-12-31 03286012 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20232.03-£115k
20220.74-£159k
20224.73-£3k
202117.78-£32k
20201.26+£70k
20190.85—

Derived from filed accounts. Not audited figures.