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Eastbury Road Limited

05015821

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

BARING COTTAGE, GERRARDS CROSS, SL9 7PG
Incorporated 15/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Kuldhir Kaur Johal

secretary · Since 15/01/2004

BRITISH · Age 60

Also on 7 other boards

Dr Timothy Michael Burford

director · Since 15/01/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Dr Kuldhir Kaur Johal

director · Since 15/01/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Dr Mario Di Monaco

director · Since 15/01/2004

DOCTOR

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Former PSCs

Dr Timothy Michael Burford

Ceased 01/04/2017

Dr Kuldhir Kaur Johal

Ceased 01/04/2017

Dr Mario Di Monaco

Ceased 01/03/2019

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2004Registered 18/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/04/2004Registered 01/05/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/02/2004Registered 06/02/2004

CompanyRankvs 15947+ SIC 68209 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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.

Employees3/15 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.

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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£1.1M

Current Liabilities

£265k

Fixed Assets

£3.3M

Debtors

£1.1M

Profit After Tax

£26k

0avg. employees

Tax at Year End

Corp tax£41k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.25+£78k
20244.49-£4k
20234.99+£117k
20225.09+£280k
20215.24-£346k
20204.84+£81k
20194.87—

Derived from filed accounts. Not audited figures.