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Eastwick Healthcare Limited

08259085

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O HEALTHCARE MANAGEMENT SOLUTIONS LIMITED DRAKES COURT, 302 ALCESTER ROAD, BIRMINGHAM, B47 6JR
Incorporated 18/10/2012

Compliance

Last accounts

31/12/2023

small

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Solomon Robert Nevins

director · Since 23/12/2024

INVESTMENT ANALYST

BRITISH · SINGAPORE · Age 40

Also on 3 other boards

Persons with Significant Control

Ccla Investment Management Limited

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

1, Angel Lane, London, EC4R 3AB

Reg: 2183088 · England And Wales · Limited Company

Notified 21/10/2024

Former PSCs

Mr Kevin Anthony Mudd

Ceased 22/12/2024

Mr Paul Anthony Pavli

Ceased 01/05/2018

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/05/2021Registered 08/06/2021
Charge
satisfied

SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 25/04/2013Registered 30/04/2013Satisfied 06/05/2021
Charge
satisfied

SANTANDER UK PLC AND ITS SUBSIDIARIES

Created 25/04/2013Registered 30/04/2013Satisfied 06/05/2021

CompanyRankvs 5398+ SIC 87300 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2023

Net Worth

-£407k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£464k

Working capital

Current Assets

£7k

Current Liabilities

£470k

Debtors

£2

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£153k
20220.03+£90k
20210.06-£46k
20200.25+£172k
20190.16

Derived from filed accounts. Not audited figures.