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Eastfield Residential Home Limited

03553864

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

232 WAWNE ROAD, EAST YORKSHIRE, HU7 5YS
Incorporated 28/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mrs Jane Elizabeth Turner

director · Since 28/04/2005

CARE HOME DIRECTOR

BRITISH · ENGLAND · Age 65

Thomas Anthony Fenton

secretary · Since 10/12/2006

BRITISH · Age 37

Persons with Significant Control

Mrs Jane Elizabeth Turner

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

British · England · Age 65

7, Newman Avenue, Beverley, HU17 7FB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/05/2015Registered 27/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/1998Registered 24/09/1998

CompanyRankvs 107+ SIC 87200 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 30/09/2024

Net Worth

£599k

Balance sheet strength

Cash

£262k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£325k

Current Liabilities

£92k

Fixed Assets

£400k

Debtors

£63k

31avg. employees-1

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£633k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.54+£82k
20232.82+£68k
20222.68+£967
20212.19+£6k
20201.59-£6k
20191.90-£6k
20181.65

Derived from filed accounts. Not audited figures.