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Easton Grange Limited

07880230

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE FARM, WOODBRIDGE, IP13 7RA
Incorporated 13/12/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Alastair John Kerr

director · Since 13/12/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Alterra Farms Limited

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

Office Farm, Letheringham, Woodbridge, IP13 7RA

Reg: 07520188 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Alastair John Kerr

Ceased 06/04/2016

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 27/11/2023Registered 01/12/2023
charge
satisfied

HSBC BANK PLC

Created 09/02/2012Registered 16/02/2012Satisfied 30/11/2023

CompanyRankvs 31696+ SIC 96090 peers
51

Financial strength21th percentile among SIC peers · 5/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.08× · 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 strength5/25 pts

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

Employees6/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£379k

Debtors

£1.4M

1avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.08
20233.47

Derived from filed accounts. Not audited figures.