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Eastern County Care Limited

06904210

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 13/05/2009

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Paul James Smith

director · Since 15/08/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Murdo Robb Mclellan

director · Since 14/10/2022

COMMERCIAL MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Kelly Louise Walther

director · Since 14/10/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Taylor Mormont Limited

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

Old Station Road, Loughton, IG10 4PL

Reg: 11974455 · Companies House · Limited Company

Notified 15/08/2019

Former PSCs

Mr Jeremy Huband

Ceased 15/08/2019

Mrs Paula Smith

Ceased 15/08/2019

Mr Paul James Smith

Ceased 15/08/2019

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/08/2019Registered 16/08/2019
Charge
satisfied

INVESTEC BANK PLC

Created 19/07/2016Registered 20/07/2016Satisfied 27/08/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2012Registered 27/11/2012Satisfied 02/01/2018

CompanyRankvs 46+ SIC 87200 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 20/20
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 strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£535k

Fixed Assets

£60k

Debtors

£2.1M

63avg. employees+17

Tax at Year End

Corp tax£49k

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.01+£545k
20233.02+£524k
20226.70+£49k
20217.03+£219k
20206.27+£251k
20191.05-£27k
20181.22

Derived from filed accounts. Not audited figures.