Eastcombe Stores Ltd
08008670
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
05/04/2025
total exemption full
Next accounts due
05/01/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
Persons with Significant Control
Mr Michael Ian Dorey
British · England · Age 56
Eastcombe Stores, The Green, Eastcombe, GL6 7DP
Notified 06/04/2016
Mrs Deborah Jane Dorey
British · England · Age 57
Eastcombe Stores, The Green, Eastcombe, GL6 7DP
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 12635+ SIC 47110 peers40
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 05/04/2025
Net Worth
£12k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£73k
Current Liabilities
£86k
Fixed Assets
£33k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.85 | -£733 |
| 2024 | 0.78 | -£41k |
| 2023 | 1.30 | -£12k |
| 2022 | 1.51 | -£39k |
| 2021 | 2.06 | +£45k |
| 2020 | 1.74 | -£6k |
| 2019 | 4.66 | — |
Derived from filed accounts. Not audited figures.