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Eastern Shipping Ltd

09297544

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BISSELL & BROWN CHARTER HOUSE, SUTTON COLDFIELD, B72 1UJ
Incorporated 05/11/2014

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Mr Richard James Lake Obe

director · Since 05/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Miss Stephanie Georgina Lake

secretary · Since 09/12/2014

Persons with Significant Control

Mr Richard James Lake Obe

50–75% shares
50–75% votes

British · United Kingdom · Age 65

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Notified 06/04/2016

Orient Industrial Holdings Limited

25–50% shares
25–50% votes

C/O Bissell & Brown, Charter House, Sutton Coldfield, B72 1UJ

Reg: 11972429 · England And Wales · Private Company Limited By Shares

Notified 04/11/2020

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 09/12/2015Registered 11/12/2015Satisfied 26/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 09/12/2015Registered 11/12/2015Satisfied 26/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 25/11/2015Registered 08/12/2015Satisfied 26/05/2023

CompanyRankvs 204+ SIC 50200 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 36.86× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees7/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£7.7M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£7.9M

Current Liabilities

£214k

Debtors

£2.5M

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202536.86-£472k
20247.36-£1.3M
20234.03-£473k
20221.89+£2.5M
20211.72+£3.3M
20200.20+£427k
20190.26

Derived from filed accounts. Not audited figures.