Back to search

Eastbourne House Ltd

09565812

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
49 / 100

Notable Risks

25/30
Filing
10/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

109 COLEMAN ROAD, LEICESTER, LE5 4LE
Incorporated 28/04/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Nitesh Somani

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Luxe Manor Care Group Ltd

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

109, Coleman Road, Leicester, LE5 4LE

Reg: 15750595 · Companies House · Private Company Limited By Shares

Notified 12/08/2024

Former PSCs

Exclusive Care Group Ltd

Ceased 29/07/2022

Churchlake Ne Hold Co Limited

Ceased 12/08/2024

Charges3 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 12/08/2024Registered 13/08/2024
Charge
outstanding

PHILIP DAKIN · BENJAMIN WILES

Created 12/08/2024Registered 13/08/2024
Charge
outstanding

TC LOANS LIMITED

Created 12/08/2024Registered 13/08/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 29/07/2022Registered 03/08/2022Satisfied 28/08/2024
Charge
satisfied

TC LOANS LIMITED (AS SECURITY TRUSTEE)

Created 29/07/2022Registered 03/08/2022Satisfied 28/08/2024
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 23/02/2017Registered 27/02/2017Satisfied 25/05/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 21/09/2016Registered 26/09/2016Satisfied 25/05/2024

Insolvency History1 case

in administration

Philip Joseph Dakin (practitioner) · Benjamin John Wiles (practitioner)

CompanyRankvs 1436+ SIC 87100 peers
48

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£694k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£269k

Working capital

Current Assets

£367k

Current Liabilities

£635k

Fixed Assets

£984k

Debtors

£363k

57avg. employees

Tax at Year End(2021)

Corp tax£35k

Balance Sheet

Assets less current liabilities£715k
Signed by Nitesh Somani 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£0
20240.58-£112k
20230.81+£0
20230.81-£34k
20220.77+£0
20220.77+£618k
20210.47+£132k
20200.37+£217k
20190.30+£127k
20180.32

Derived from filed accounts. Not audited figures.