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Eastern County Investments Ltd

09812258

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HASLERS, LOUGHTON, IG10 4PL
Incorporated 06/10/2015

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Paula Smith

director · Since 06/10/2015

ADMINSTRATOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Mr Paul James Smith

director · Since 15/08/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Persons with Significant Control

Taylor Mormont Limited

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

Old Station Road, Loughton, IG10 4PL

Reg: 11974455 · Companies House · Limited Company

Notified 15/08/2019

Former PSCs

Mr Jeremy Huband

Ceased 15/08/2019

Mrs Paula Smith

Ceased 15/08/2019

Mr Paul James Smith

Ceased 15/08/2019

Charges2 outstanding

Charge
outstanding

TRIODOS BANK UK LTD

Created 22/10/2024Registered 24/10/2024
Charge
outstanding

TRIODOS BANK UK LTD

Created 22/10/2024Registered 24/10/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/08/2019Registered 16/08/2019Satisfied 23/10/2024
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 15/08/2019Registered 16/08/2019Satisfied 23/10/2024

CompanyRankvs 3209+ SIC 41202 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.52× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3209Eastern County Investments Ltd
79
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.

Employees9/15 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.

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

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£18

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£4.4M

Current Liabilities

£150k

Fixed Assets

£2.5M

Debtors

£4.4M

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£111k
Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202529.52-£141k
20241.47+£112k
20231.37—

Derived from filed accounts. Not audited figures.