Eastleigh Care Homes - East Street Limited
08509512
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
director · Since 30/05/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 7 other boards
Persons with Significant Control
Welford Bidco 4 Limited
Granville Hall, Granville Road, LE1 7RU
Reg: 13855334 · Companies House · Limited Company
Notified 30/05/2022
Former PSCs
Eastleigh Care Group Limited
Ceased 30/05/2022
Welford Bidco 4 Midco Limited
Ceased 30/05/2022
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
SANTANDER UK PLC
CompanyRankvs 744+ SIC 87900 peers58
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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
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£3.4M
Annual revenue
Net Worth
£487k
Balance sheet strength
Cash
£290k
Cash in the bank
Profit Before Tax
£631k
Bottom line earnings
Net Current Assets
£442k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.3M
Fixed Assets
£5.8M
Debtors
£3.5M
Cost of Sales
£1.6M
Gross Profit
£1.8M
Admin Expenses
£929k
Operating Profit
£863k
Profit After Tax
£559k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£109k |
| 2024 | 1.07 | +£206k |
| 2023 | 1.04 | +£170k |
| 2022 | 0.79 | — |
| 2021 | 0.94 | — |
Derived from filed accounts. Not audited figures.