Back to search

Eastway Care Limited

03291560

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

204 MOULSHAM STREET, CHELMSFORD, CM2 0LG
Incorporated 13/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Peter John Hill

director · Since 01/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Mr Andrew Rex Barberis

director · Since 01/08/2012

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr David Macknight

director · Since 01/08/2012

CARE DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Peter John Hill

25–50% shares

British · United Kingdom · Age 67

204, Moulsham Street, Chelmsford, CM2 0LG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WATERFRONT STUDIOS LIMITED

Created 23/11/2012Registered 24/11/2012
charge
outstanding

WATERFRONT STUDIOS LIMITED

Created 01/12/2006Registered 01/12/2006
charge
outstanding

BARCLAYS BANK PLC

Created 15/04/2003Registered 23/04/2003

CompanyRankvs 16+ SIC 88990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Royal National Mission To Deep Sea Fishermen(The)
90
2Catholic Childrens' Society (Westminster)(The)
90
3Wycombe Islamic Mission And Mosque Trust Limited
90
4Fresh Futures (Ncc)
90
5Age Concern Kingston Upon Thames
90
6St Martins Housing Trust
90
7Co-Options Ltd.
90
8Nottingham Mencap
90
9St. Michael'S Homes Limited
90
10East Birmingham Community Forum Ltd.
90
16Eastway Care Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

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 31/05/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£235k

Fixed Assets

£571k

Debtors

£1.4M

178avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80+£0
20256.80-£13k
20248.31+£38k
20234.65—

Derived from filed accounts. Not audited figures.