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Eastcote Developments Limited

05250434

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE SWAN HOUSE, BRIDGNORTH, WV15 6BE
Incorporated 05/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Oliver Peter Andrew Barby Bsc Hons

secretary · Since 05/10/2004

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Cheryl Lynne Barby

director · Since 05/10/2004

TEACHING ASSISTANT

BRITISH · ENGLAND · Age 76

Oliver Peter Andrew Barby Bsc Hons

director · Since 05/10/2004

CONSTRUCTION ENGINEER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Peter John Barby

director · Since 05/10/2004

PROPERTY DEVELOPMENT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Peter John Barby

Significant control

British · England · Age 75

The Swan House, 43 Pale Meadow Road, Bridgnorth, WV15 6BE

Notified 06/04/2016

Mrs Cheryl Lynne Barby

Significant control

British · England · Age 76

The Swan House, 43 Pale Meadow Road, Bridgnorth, WV15 6BE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2025Registered 21/08/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 15/08/2025Registered 21/08/2025

CompanyRankvs 12898+ SIC 41202 peers
55

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
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 strength23/25 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.

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 31/03/2025

Net Worth

£248k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

Current Liabilities

£575k

Fixed Assets

£58k

Debtors

£58k

3avg. employees

Balance Sheet

Assets less current liabilities£348k
Signed by Peter John Barby EASTCOTE DEVELOPMENTS LIMITED NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31/03/2025 1. ACCOUNTING POLICIE

EstimatesDerived

YearImplied Profit
2025-£3k
2024-£10k

Derived from filed accounts. Not audited figures.