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Easthams Limited

04820776

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUILDING 1 MEADOWS BUSINESS PARK, CAMBERLEY, GU17 9AB
Incorporated 04/07/2003

Compliance

Last accounts

29/05/2025

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Paul Leonard Aitchison

director · Since 30/05/2025

CHIEF FINANCIAL OFFICER

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 227 other boards

Mr Michael Brian Cook

director · Since 30/05/2025

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 43

Also on 100 other boards

Mr Peter Kavanagh

director · Since 30/05/2025

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM · Age 63

Also on 81 other boards

Persons with Significant Control

Leaders Limited

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

Crowthorne House, Nine Mile Ride, Wokingham, RG40 3GZ

Reg: 1690574 · Companies House · Limited Company

Notified 30/05/2025

Former PSCs

Mr Edward James Eastham

Ceased 30/05/2025

Mr Matthew John Eastham

Ceased 30/05/2025

CompanyRankvs 7040+ SIC 68320 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/05/2025

Net Worth

£213k

Balance sheet strength

Cash

£307k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£360k

Current Liabilities

£150k

Fixed Assets

£4k

Debtors

£52k

11avg. employees

Balance Sheet

Bank loans & overdrafts£23k
Assets less current liabilities£214k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£197k
20231.36-£58k
20222.12
20211.20
20200.97-£113
20190.96
20180.94

Derived from filed accounts. Not audited figures.