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Eastbourne Grange Limited

08553835

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

112 KEEL DRIVE, SLOUGH, SL1 2SU
Incorporated 03/06/2013

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Tariq Ali

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Tariq Ali

Significant control

British · England · Age 57

112, Keel Drive, Slough, SL1 2SU

Notified 04/11/2016

Charges2 outstanding

Charge
outstanding

TARIQ ALI

Created 14/06/2019Registered 25/06/2019
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/06/2019Registered 25/06/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 12/11/2013Registered 23/11/2013Satisfied 22/05/2022
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/11/2013Registered 05/11/2013Satisfied 22/05/2022

CompanyRankvs 971+ SIC 87100 peers
60

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£28k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£77k

Current Liabilities

£62k

Fixed Assets

£22k

Debtors

£55k

22avg. employees

Balance Sheet

Assets less current liabilities£37k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£7k
20241.15+£17k
20231.37
20221.75
20211.91-£19k
20191.46
20183.05

Derived from filed accounts. Not audited figures.