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Eastcote Grange Limited

04216259

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

CHURCH FARM, OVERSTONE, NORTHANTS, NN6 0AE
Incorporated 14/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Patrick James Charles

director · Since 15/05/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Mr Patrick James Charles

75–100% shares
75–100% votes

British · United Kingdom · Age 80

Church Farm, Overstone, Northampton, NN6 0AE

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/10/2002Registered 08/10/2002Satisfied 05/11/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 27/07/2001Registered 02/08/2001Satisfied 21/03/2003
charge
outstanding

AIB GROUP (UK) PLC

Created 12/06/2001Registered 13/06/2001

CompanyRankvs 25489+ SIC 74990 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 30/04/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with CCH Software