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Eastcastle Group Limited

07802445

liquidation
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/01/2021

total exemption full

Next accounts due

27/01/2023

Overdue

Confirmation statement

Last: 27/07/2022

Due 10/08/2023

Overdue

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

A registered charge
outstanding

Gemini Credit Investments

N/A.

Created 14/01/2021Registered 15/01/2021
A registered charge
outstanding

Gemini Credit Investments

All of the shares in the share capital of empyrean gourley limited incorporated and registered in england and wales with company number 10783461 whose registered office is at flat 1, 32 junctions road, london N19 5RE.

Created 01/08/2018Registered 07/08/2018
A registered charge
fully satisfied

Business Lending Residential Funding Limited

Property means the freehold property known as 91-105 athenlay road, london SE15 3EN as shown edged red on the attached plan and being part of the property comprised within title number TGL95483 at the land registry and mortgaged to the lender by the company pursuant to a legal mortgage of even date herewith.. Related rights in relation to any charged security including all rights, monies or property accruing or offered at any time in relation to such charged security whether by way of redemption, substitution, exchange, bonus or preference, under option rights or otherwise.. Notification of addition to or amendment of charge.

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

Insolvency History1 case

compulsory liquidation16/08/2023

The Official Receiver Or Southend (practitioner)

CompanyRankvs 15+ SIC 41100 peers
30

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 -10Insolvency history -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

Insolvency history: -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 Ratio
20213.03

Derived from filed accounts. Not audited figures.