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Eastcastle Group Limited

07802445

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

22-25 EASTCASTLE STREET, LONDON, W1W 8DE
Incorporated 07/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Nicholas Charalambous

secretary · Since 07/10/2011

Mr Nicholas Philippos Charalambous

director · Since 07/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 36 other boards

Nc Fiduciaries Limited

director · Since 01/04/2015

Also on 12 other boards

Persons with Significant Control

Mr Nicholas Philippos Charalambous

25–50% shares

British · United Kingdom · Age 52

22-25, Eastcastle Street, London, W1W 8DE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

GEMINI CREDIT INVESTMENTS

Created 14/01/2021Registered 15/01/2021
Charge
outstanding

GEMINI CREDIT INVESTMENTS

Created 01/08/2018Registered 07/08/2018
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 21/03/2014Registered 01/04/2014Satisfied 08/02/2017

CompanyRankvs 15+ SIC 41100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.03× · 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 strength0/25 pts

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

Employees0/15 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 31/01/2021

Net Worth

£9k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£7.8M

Current Liabilities

£2.6M

Debtors

£7.8M

1avg. employees

Balance Sheet

Bank loans & overdrafts£50k
Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.03-£235k
20203.49-£87k
20195.08+£74k
20180.95

Derived from filed accounts. Not audited figures.