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Eastleaf Ltd

05853032

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

2 BOND STREET, CHELMSFORD, CM1 1GH
Incorporated 21/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alison Claire Khattar

director · Since 21/08/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Navin Khattar

director · Since 21/08/2006

COMPANY DIRECTOR

SINGAPOREAN · ENGLAND · Age 53

Also on 14 other boards

Mr Ashok Gupta

secretary · Since 15/05/2009

CONSULTANT

BRITISH · Age 85

Also on 1 other board

Persons with Significant Control

Chancellor Management Limited

75–100% shares

80-82, Broomfield Road, Chelmsford, CM1 1SS

Reg: 4984950 · England & Wales · Company

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

DEUTSCHE BANK (SUISSE) SA (THE"LENDER")

Created 13/06/2024Registered 13/06/2024
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 27/03/2018Registered 29/03/2018
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 30/05/2014Registered 03/06/2014
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 14/10/2013Registered 17/10/2013
charge
satisfied

OVERSEA-CHINESE BANKING CORPORATION LIMITED

Created 30/03/2011Registered 12/04/2011Satisfied 22/10/2013
charge
satisfied

EFG PRIVATE BANK LIMITED

Created 29/03/2010Registered 30/03/2010Satisfied 05/04/2011
charge
satisfied

EFG PRIVATE BANK

Created 29/03/2010Registered 30/03/2010Satisfied 05/04/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 24/08/2006Registered 06/09/2006Satisfied 10/02/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 22/08/2006Registered 25/08/2006Satisfied 10/02/2011

CompanyRankvs 45813+ SIC 68100 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45813Eastleaf Ltd
54
How is this score calculated?
Financial strength0/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£963

Cash in the bank

Net Current Assets

£7.6M

Working capital

Current Assets

£16.5M

Current Liabilities

£8.9M

Fixed Assets

£10k

Debtors

£13.6M

Profit After Tax

-£48k

2avg. employees

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.86+£108k
20242.10-£48k
20232.18+£60k
20222.21+£67k
20212.22-£140k
20202.23+£33k
20192.22—

Derived from filed accounts. Not audited figures.