Back to search

Eastbay Construction Ltd

08791200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MAYRHOFEN, TETNEY, DN36 5PB
Incorporated 26/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Matthew Nathan Ramsden

director · Since 26/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Eastbay Ltd

75–100% shares

Westfield Farm, Thoresby Road, Grimsby, DN36 5JR

Reg: 00878174 · England · Ltd Company

Notified 06/04/2016

Mr John Joseph Ramsden

Significant control

British · England · Age 60

Mayrhofen, Holton Road, Tetney, DN36 5PB

Notified 26/11/2017

CompanyRankvs 4124+ SIC 41202 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£535k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£1.2M

Current Liabilities

£712k

Fixed Assets

£65k

Debtors

£1.0M

5avg. employees

Balance Sheet

Assets less current liabilities£547k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£17k
20246.58-£55k
20235.66+£32k
20229.47+£27k
20214.06+£69k
20203.12-£12k
20195.17

Derived from filed accounts. Not audited figures.