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Eastgate Vintage Limited

04923728

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 SOUTH CAMBRIDGESHIRE BUSINESS PARK BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77110
Renting and leasing of cars and light motor vehicles

Officers

Mr Barry Kenneth John Currell

secretary · Since 07/10/2003

BRITISH · ENGLAND · Age 75

Also on 10 other boards

Mr Paul Mervyn Thomas Rutter

director · Since 07/10/2003

CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mr Thomas Oliver Rutter

director · Since 16/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Paul Mervyn Thomas Rutter

75–100% shares

British · United Kingdom · Age 73

5, Eastgate, Saffron Walden, CB10 1PA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 09/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2020Registered 09/07/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/02/2020Registered 11/02/2020
charge
satisfied

HSBC BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 29/08/2019

CompanyRankvs 45373+ SIC 68209 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45373Eastgate Vintage Limited
65
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 31/03/2025

Net Worth

£233k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£12k

Current Liabilities

£247k

Fixed Assets

£692k

2avg. employees

Balance Sheet

Assets less current liabilities£482k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£25k
20240.03+£23k
20230.05+£29k
20220.06+£24k
20210.03+£7k
20200.14+£20k
20190.14—

Derived from filed accounts. Not audited figures.