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Eastern Square Properties Limited

03781269

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)

Details

98 HORNCHURCH ROAD, ESSEX, RM11 1JS
Incorporated 02/06/1999

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Nicholas Andrew Madden

secretary · Since 08/09/1999

BRITISH · UNITED KINGDOM · Age 69

Also on 27 other boards

Mr Nicholas Andrew Madden

director · Since 08/09/1999

SURVEYOR

BRITISH · UNITED KINGDOM · Age 69

Also on 27 other boards

Mrs Deborah Jane Madden

director · Since 15/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Persons with Significant Control

Mr Nicholas Andrew Madden

25–50% votes

British · United Kingdom · Age 69

98, Hornchurch Road, Hornchurch, RM11 1JS

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

ABBEY NATIONAL PLC

Created 22/12/2003Registered 23/12/2003Satisfied 19/01/2013
charge
satisfied

ABBEY NATIONAL PLC

Created 22/12/2003Registered 23/12/2003Satisfied 19/01/2013
charge
satisfied

BRUCE MCKENZIE ROUGH

Created 25/09/2001Registered 26/09/2001Satisfied 12/12/2003
charge
satisfied

BRUCE MCKENZIE ROUGH

Created 15/12/2000Registered 05/01/2001Satisfied 12/12/2003
charge
satisfied

BRUCE MCKENZIE ROUGH

Created 04/08/2000Registered 05/08/2000Satisfied 12/12/2003

CompanyRankvs 61838+ SIC 41100 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio -41.86× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£38k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

-£38k

Current Liabilities

£910

Fixed Assets

£1k

Debtors

-£60k

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr N A Madden 21/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-41.86-£5k
20240.73-£5k
20230.65+£3k
20220.52-£21k
20210.71+£7k
20200.39
20190.97
20181.90

Derived from filed accounts. Not audited figures.