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Eastlands Management Ltd

04044708

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TOP FARM ASTWITH, CHESTERFIELD, S45 8AN
Incorporated 01/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Neill Mellor

secretary · Since 29/05/2001

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Mr Paul Neill Mellor

director · Since 29/05/2001

CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 35 other boards

Persons with Significant Control

Mr Paul Neill Mellor

Significant control

British · England · Age 64

Eastfield, Astwith, Chesterfield, S45 8AN

Notified 06/04/2016

Former PSCs

Mrs Julie Mellor

Ceased 01/08/2017

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2009Registered 31/03/2009Satisfied 05/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2009Registered 31/03/2009Satisfied 27/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2009Registered 17/02/2009Satisfied 20/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/02/2009Registered 17/02/2009Satisfied 20/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 12/12/2008Satisfied 20/06/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2008Registered 12/12/2008Satisfied 20/06/2009
charge
outstanding

NEIL WESTON AND SHIRLEY WESTON

Created 21/02/2003Registered 25/02/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 21/12/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2001Registered 21/12/2001

CompanyRankvs 8602+ SIC 68209 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8602Eastlands Management Ltd
82
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£271k

Current Liabilities

£61k

Fixed Assets

£908k

Debtors

£14k

1avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.45-£29k
202310.32+£632k
20222.65+£5k
20211.66—
20201.71—
20192.05—

Derived from filed accounts. Not audited figures.