Back to search

Eastbourne Housing Investment Company Limited

09571387

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 35 outstanding charges (-10)

Details

TOWN HALL, EASTBOURNE, BN21 4UG
Incorporated 01/05/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jane Karen Rebekah Mccarthy Penman

secretary · Since 01/05/2015

Mr Roger Clive Eastwood

director · Since 01/05/2015

CONSULTANT

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Ian James Fitzpatrick

director · Since 01/05/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Stephen Alfred Holt

director · Since 24/05/2023

CHIEF EXECUTIVE OFFICER/COUNCILLOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Peter Diplock

director · Since 30/06/2023

COUNCILLOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Eastbourne Borough Council

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

1, Grove Road, Eastbourne, BN21 4TW

Notified 06/04/2016

Charges35 outstanding

Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 02/04/2020Registered 06/04/2020
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 13/11/2019Registered 25/11/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 01/08/2019Registered 02/08/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 04/06/2019Registered 05/06/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 29/03/2019Registered 04/04/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/02/2019Registered 18/02/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 12/02/2019Registered 14/02/2019
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 18/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 18/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 18/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 14/12/2018Registered 14/12/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 24/08/2018Registered 24/08/2018
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 27/11/2017Registered 30/11/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 04/09/2017Registered 05/09/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 04/09/2017Registered 05/09/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 04/09/2017Registered 05/09/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 19/07/2017Registered 19/07/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 19/07/2017Registered 19/07/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 04/07/2017Registered 04/07/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 11/05/2017Registered 12/05/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 10/05/2017Registered 10/05/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 10/05/2017Registered 10/05/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 22/03/2017Registered 27/03/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 10/02/2017Registered 13/02/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 22/12/2016Registered 03/01/2017
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 20/12/2016Registered 22/12/2016
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 16/12/2016Registered 19/12/2016
Charge
outstanding

EASTBOURNE BOROUGH COUNCIL

Created 22/10/2015Registered 27/10/2015

CompanyRankvs 46460+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
46460Eastbourne Housing Investment Company Limited
65
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.

Employees3/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to continue its operations for at least 12 months from when the financial statements are approved and that there are no material uncertainties regarding the Company's ability to continue as a going concern. The Board leased out five blocks of Victoria Mansions property units for a period of 166 years during the current year. With the freed-up capital, EHICL has been able to progress our de

Key FinancialsYear ending 31/03/2025

Turnover

£930k

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£723k

Cash in the bank

Profit Before Tax

£307k

Bottom line earnings

Net Current Assets

£570k

Working capital

Current Assets

£1.2M

Current Liabilities

£597k

Debtors

£444k

Admin Expenses

£475k

Operating Profit

£536k

Profit After Tax

£307k

0avg. employees

Balance Sheet

Assets less current liabilities£16.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.95+£307k
20240.33—

Derived from filed accounts. Not audited figures.