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Eastbury House (Sherborne) Limited

04655558

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

27 PRESTON ROAD, YEOVIL, BA21 3AD
Incorporated 04/02/2003

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

86900
Other human health activities

Officers

Mr Kandiah Vijayakumar

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Persons with Significant Control

A And S Carehome Limited

75–100% shares
75–100% votes
Appoint directors

27, Preston Road, Yeovil, BA21 3AD

Reg: 10651699 · Companies House · Limited By Shares

Notified 10/12/2021

Former PSCs

Mr John Arthur Appleyard

Ceased 02/05/2019

Mrs Patricia Maude Appleyard

Ceased 02/05/2019

K And K Care Home Ltd

Ceased 10/12/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC (01026167)

Created 10/12/2021Registered 30/12/2021
Charge
satisfied

METRO BANK PLC

Created 02/05/2019Registered 03/05/2019Satisfied 14/01/2022
Charge
satisfied

METRO BANK PLC

Created 02/05/2019Registered 03/05/2019Satisfied 06/01/2022
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2012Registered 11/09/2012Satisfied 01/04/2019
charge
satisfied

JOHN ARTHUR APPLEYARD AND PATRICIA MAUD APPLEYARD

Created 09/05/2003Registered 10/05/2003Satisfied 20/03/2019

CompanyRankvs 10205+ SIC 86900 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
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 strength25/25 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.

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 31/08/2023

Net Worth

£673k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

—

Current Liabilities

£883k

Fixed Assets

£100k

Debtors

£1.4M

38avg. employees-2

Balance Sheet

Assets less current liabilities£691k
Signed by K Vijayakumar

EstimatesDerived

YearImplied Profit
2023+£97k
2022+£47k
2022+£208k
2021+£230k

Derived from filed accounts. Not audited figures.