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Eastern Healthcare Ltd

08384847

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

15 ROMANY ROAD, LOWESTOFT, NR32 3PJ
Incorporated 01/02/2013

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Jason Chong

director · Since 01/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Natalie Anne Chong

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Dr Patikiri Koralalage Don Jayantha Premachandra

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Mrs Wendy Premachandra

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Mr Kieron Corrie Mylne

director · Since 14/01/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Eastern Healthcare (Holdings) Limited

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

15, Romany Road, Lowestoft, NR32 3PJ

Reg: 12426624 · England And Wales · Limited Company

Notified 27/01/2020

Former PSCs

Mr Jason Chong

Ceased 27/01/2020

Dr Patikirikoralalage Don Jayantha Premachandra

Ceased 27/01/2020

Charges5 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2024Registered 31/07/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2015Registered 27/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/02/2015Registered 14/02/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2013Registered 14/08/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2013Registered 17/07/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2013Registered 01/07/2013

CompanyRankvs 482+ SIC 87200 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other Information The other information comprises the information in

Key FinancialsYear ending 31/03/2020

Turnover

£3.9M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£480k

Cash in the bank

Profit Before Tax

£521k

Bottom line earnings

Net Current Assets

£60k

Working capital

Current Assets

£633k

Current Liabilities

£573k

Fixed Assets

£5.4M

Debtors

£149k

Cost of Sales

£2.8M

Gross Profit

£1.1M

Admin Expenses

£533k

Operating Profit

£564k

Profit After Tax

£392k

171avg. employees-12

Tax at Year End

Corp tax£131k
Dividends paid£63k

Director Loans

Company owes directors£59k

People Costs

Wages & salaries£2.1M
NI contributions£6k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£5.5M
Prepared with Sage Accounts Production 19.0 - FRS102_2019

EstimatesDerived

YearCurrent RatioImplied Profit
20201.10+£275k
20190.95

Derived from filed accounts. Not audited figures.