Eastcastle Group Limited
07802445
Details
Compliance
Last accounts
31/01/2021
total exemption full
Next accounts due
27/01/2023
Confirmation statement
Last: 27/07/2022
Due 10/08/2023
Industry
Officers
secretary · Since 07/10/2011
director · Since 07/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 36 other boards
Persons with Significant Control
Mr Nicholas Philippos Charalambous
British · United Kingdom · Age 52
22-25, Eastcastle Street, London, W1W 8DE
Notified 06/04/2016
Charges2 outstanding
Gemini Credit Investments
N/A.
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.
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.
Insolvency History1 case
The Official Receiver Or Southend (practitioner)
CompanyRankvs 15+ SIC 41100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2021 | 3.03 |
Derived from filed accounts. Not audited figures.