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Eastshore Investments Limited

04471876

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

12 STRATHAVON CLOSE, CRANLEIGH, GU6 8PW
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Terence Peter Dunn

director · Since 01/04/2004

SYSTEMS ENGINEER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mrs Melanie Jane O'Connell

director · Since 15/03/2011

INVESTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Terence Peter Dunn

25–50% shares
25–50% votes

British · England · Age 74

12, Strathavon Close, Cranleigh, GU6 8PW

Notified 06/04/2016

Mrs Melanie Jane O'Connell

25–50% shares
25–50% votes

British · England · Age 64

12, Strathavon Close, Cranleigh, GU6 8PW

Notified 06/04/2016

Charges7 outstanding

A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2024Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 03/04/2008Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 03/04/2008Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2024Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 03/04/2008Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 03/04/2008Registered 17/08/2026Satisfied 17/08/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 03/04/2008Registered 17/08/2026Satisfied 17/08/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/12/2024Registered 24/12/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2024Registered 16/08/2024
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 05/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 05/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 05/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 05/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2008Registered 05/04/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 25/03/2008Registered 01/04/2008Satisfied 05/06/2024
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 25/03/2008Registered 01/04/2008Satisfied 05/06/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/2007Registered 21/02/2007Satisfied 05/06/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/02/2007Registered 21/02/2007Satisfied 05/06/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2005Registered 12/04/2005Satisfied 06/06/2024
charge
satisfied

WOOLWICH PLC

Created 31/10/2002Registered 12/11/2002Satisfied 06/06/2024
charge
satisfied

WOOLWICH PLC

Created 31/10/2002Registered 12/11/2002Satisfied 06/06/2024
charge
satisfied

WOOLWICH PLC

Created 31/10/2002Registered 07/11/2002Satisfied 06/06/2024
charge
satisfied

WOOLWICH PLC

Created 31/10/2002Registered 07/11/2002Satisfied 06/06/2024

CompanyRankvs 21452+ SIC 68100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength21/25 pts

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

Employees12/15 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.

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 30/06/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

£40k

Current Liabilities

£634k

Fixed Assets

£945k

2avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£14k
20240.03—

Derived from filed accounts. Not audited figures.