Eastbrook Facilities Limited
03817295
Healthy
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/01/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 01/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 46 other boards
Persons with Significant Control
Eastbrook Facilities Holdings Limited
8th Floor, 6 Kean Street, London, WC2B 4AS
Reg: 04309178 · Companies House · Private Limited By Shares
Notified 06/04/2016
Charges7 outstanding
LLOYDS BANK PLC (FORMERLY KNOWN AS LLOYDS TSB BANK PLC) AS SECURITY TRUSTEE (AS DEFINED IN THE
LLOYDS BANK PLC (FORMERLY KNOWN AS LLOYDS TSB BANK PLC) AS SECURITY TRUSTEE (AS DEFINED IN THE
LLOYDS BANK PLC (FORMERLY KNOWN AS LLOYDS TSB BANK PLC) AS TRUSTEE FOR THE SECURED PARTIES
LLOYDS TSB BANK PLC, AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE FINANCE PARTIES (THESECURIT
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CompanyRankvs 194050+ SIC 41100 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/12/2024
Net Worth
£53.3M
Balance sheet strength
Cash
£4.2M
Cash in the bank
Profit Before Tax
£13.3M
Bottom line earnings
Net Current Assets
£912k
Working capital
Current Assets
£5.6M
Current Liabilities
£4.7M
Debtors
£1.4M
Cost of Sales
£3.3M
Admin Expenses
£319k
Profit After Tax
£9.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.19 | +£10.0M |
| 2023 | 1.09 | — |
Derived from filed accounts. Not audited figures.