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Eastgate Construction (Lincoln) Limited

05240483

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 24/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dalia Mohamed Samir El Kashef

secretary · Since 24/09/2004

BRITISH

Mrs Dalia Mohamad Samir El Kashef

secretary · Since 24/09/2004

BRITISH

Also on 1 other board

Mrs Dalia Mohamed Samir El Kashef

director · Since 14/06/2012

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Mrs Dalia Mohamad Samir El Kashef

director · Since 14/06/2012

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Also on 1 other board

Dr Omar Sharaf Abdelmonem Salem

director · Since 13/05/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mrs Dalia Mohamad Samir El Kashef

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

British · England · Age 54

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Mrs Dalia Mohamed Samir El-Kashef

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

British · England · Age 54

15, Newland, Lincoln, LN1 1XG

Notified 06/04/2016

Former PSCs

Dr Sharaf Abdelmonem Salem

Ceased 21/08/2018

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 05/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 05/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 05/07/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2012Registered 05/07/2012
charge
outstanding

HSBC BANK PLC

Created 21/02/2006Registered 28/02/2006

CompanyRankvs 166065+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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166065Eastgate Construction (Lincoln) Limited
42
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

-£139k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£37k

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£30k

1avg. employees

Balance Sheet

Bank loans & overdrafts£478k
Assets less current liabilities£297k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£40k
20230.02—

Derived from filed accounts. Not audited figures.