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Eastwood Park Limited

04606025

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WINCHESTER HOUSE, TAUNTON, TA1 2UH
Incorporated 02/12/2002

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

55100
Hotels and similar accommodation
85590
Other education

Officers

Mr John Leslie Thatcher

secretary · Since 02/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr John Leslie Thatcher

director · Since 02/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Pauline Skane Oliver

director · Since 01/02/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Linda Ann Willis

director · Since 10/06/2017

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Ms Linsey Ann Temple

director · Since 06/09/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Linda Willis

25–50% shares
25–50% votes

British · England · Age 79

Eastwood Park Training & Conference Centre, Eastwood Park, Wotton-Under-Edge, GL12 8DA

Notified 06/04/2016

Mr John Leslie Thatcher

25–50% shares
25–50% votes

British · England · Age 71

Eastwood Park Training & Conference Centre, Eastwood Park, Wotton-Under-Edge, GL12 8DA

Notified 06/04/2016

Former PSCs

Mrs Pauline Skane Oliver

Ceased 19/05/2026

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/02/2020Registered 03/03/2020
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 02/07/2015
Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 02/07/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/05/2006Registered 26/05/2006Satisfied 28/06/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 23/05/2006Registered 25/05/2006Satisfied 28/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2003Registered 17/04/2003Satisfied 03/02/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/04/2003Registered 17/04/2003Satisfied 03/02/2007

CompanyRankvs 1329+ SIC 55100 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1329Eastwood Park Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£6.9M

Annual revenue

Net Worth

£7.0M

Balance sheet strength

Cash

£524k

Cash in the bank

Profit Before Tax

-£84k

Bottom line earnings

Net Current Assets

-£752k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.8M

Fixed Assets

£13.1M

Debtors

£1.5M

Cost of Sales

£1.4M

Gross Profit

£5.5M

Admin Expenses

£5.1M

Profit After Tax

-£70k

91avg. employees+5

Tax at Year End

Dividends paid-£23k

People Costs

Wages & salaries£2.7M
NI contributions£280k

Balance Sheet

Bank loans & overdrafts£436k
Assets less current liabilities£12.3M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£70k
20240.83+£373k
20230.73+£482k
20220.96+£846k
20200.86—

Derived from filed accounts. Not audited figures.