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East Lothian Estates Ltd

09380554

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

EVANS HOUSE, GATESHEAD, NE8 4DP
Incorporated 08/01/2015

Compliance

Last accounts

28/01/2025

micro entity

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Jeffrey Steiner

secretary · Since 08/01/2015

Also on 25 other boards

Mr Jeffrey Steiner

director · Since 08/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 25 other boards

Mrs Marion Steiner

director · Since 08/01/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Jeffrey Steiner

25–50% shares

British · United Kingdom · Age 64

Evans House, Bewick Road, Gateshead, NE8 4DP

Notified 08/01/2017

CompanyRankvs 19736+ SIC 68320 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 28/01/2025

Net Worth

£305k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£150k

Working capital

Current Assets

£157k

Current Liabilities

£307k

Fixed Assets

£455k

1avg. employees

Balance Sheet

Assets less current liabilities£305k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51+£11k
202412.30+£14k
20231.15

Derived from filed accounts. Not audited figures.