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Eastleigh Care Group Limited

08500793

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RESTRUCTURING AND RECOVERY SERVICES (RRS) S&W PARTNERS LLP, LONDON, EC2V 7BG
Incorporated 23/04/2013

Compliance

Last accounts

31/05/2022

full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 23/04/2023

Due 07/05/2024

Overdue

Industry

70100
Activities of head offices

Officers

Jtc (Uk) Limited

secretary · Since 30/05/2022

BRITISH

Also on 395 other boards

Mr Andrew Christian Cowley

director · Since 30/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 38 other boards

Mr David John Yaldron

director · Since 30/05/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 49 other boards

Persons with Significant Control

Impact Finance 5 Limited

75–100% shares

18th Floor, The Scalpel, 52 Lime Street, London, EC3M 7AF

Reg: 13745991 · England And Wales Company Registry · Private Limited Company

Notified 20/06/2022

Former PSCs

Mr Garry John Wilson

Ceased 30/05/2022

Welford Bidco 4 Midco Limited

Ceased 20/06/2022

Charges0 outstanding

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SANTANDER UK PLC

Created 18/06/2013Registered 29/06/2013Satisfied 31/05/2022
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SANTANDER UK PLC

Created 18/06/2013Registered 29/06/2013Satisfied 31/05/2022
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satisfied

SANTANDER UK PLC

Created 18/06/2013Registered 29/06/2013Satisfied 31/05/2022

Insolvency History1 case

members voluntary liquidation19/12/2023

Martyn Ewing (practitioner) · Adam Henry Stephens (practitioner)

CompanyRankvs 55370+ SIC 70100 peers
42

Financial strength97th percentile among SIC peers · 24/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 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.

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

Insolvency history: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 31/05/2022

Turnover

£11k

Annual revenue

Net Worth

£14.8M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£5.0M

Bottom line earnings

Net Current Assets

-£9.2M

Working capital

Current Assets

£303k

Current Liabilities

£9.5M

Fixed Assets

£25.4M

Debtors

£303k

Cost of Sales

£9k

Gross Profit

£2k

Admin Expenses

£695k

Operating Profit

-£618k

Profit After Tax

£5.2M

1avg. employees

Tax at Year End

Dividends paid£8.0M

Balance Sheet

Assets less current liabilities£16.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.