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Eastgate Care Group Ltd

08513312

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O DAINS ACCOUNTANTS, PARK ROW, NG1 6GN
Incorporated 01/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James William Day

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr James William Day

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

British · England · Age 69

C/O, Dains Accountants, Park Row, NG1 6GN

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2013Registered 13/06/2013

CompanyRankvs 11760+ SIC 70100 peers
23

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
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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11760Eastgate Care Group Ltd
43
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is 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 director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 30/09/2023

Net Worth

£1k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£2k

Current Liabilities

£56k

Fixed Assets

£11.0M

Debtors

£1

Cost of Sales

£5.4M

Admin Expenses

£1.9M

Profit After Tax

-£202k

0avg. employees

Tax at Year End

Corp tax£807k

People Costs

Wages & salaries£4.2M

Balance Sheet

Bank loans & overdrafts£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.04+£0
20220.04+£0
20210.11+£0
20200.15+£0
20190.71—

Derived from filed accounts. Not audited figures.