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Eastgate Care Investments Ltd

07197500

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 22/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James William Day

director · Since 22/03/2010

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Eastgate Care Group Ltd

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

C/O, Dains Accountants, Park Row, NG1 6GN

Reg: 08513312 · Companies House · Limited Company

Notified 30/06/2016

Charges5 outstanding

Charge
outstanding

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CompanyRankvs 117822+ SIC 68209 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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117822Eastgate Care Investments Ltd
49
How is this score calculated?
Financial strength8/25 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.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

detailed within the gong concern accounting policy, the Directors’ assessment at that date of approval of these financial statements is that the virus does not create a material uncertainty as to going concern. 8 Related party transactions Balances with related parties The following amounts were outstanding at the reporting end date: Amounts owed by Amounts owed to related parties related parties

Key FinancialsYear ending 30/09/2020

Net Worth

£2

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£411k

Current Liabilities

£587k

Debtors

£25k

1avg. employees-1

Tax at Year End

Corp tax£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20200.70
20190.71

Derived from filed accounts. Not audited figures.