Eastcote Care Home Limited
09851005
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 06/12/2025
Due 20/12/2026
Industry
Officers
director · Since 02/11/2015
DIRECTOR
IRISH · UNITED KINGDOM · Age 60
Also on 99 other boards
Persons with Significant Control
Eastcote Holdings Limited
Old Bridge House, 40 Church Street, Staines, TW18 4EP
Reg: 11201036 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 14/02/2018
Former PSCs
Cinnamon Gp1 Limited
Ceased 14/02/2018
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE
CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)
CompanyRankvs 4891+ SIC 74990 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£6.7M
Working capital
Current Assets
£1.2M
Current Liabilities
£7.9M
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.15 | +£644k |
| 2024 | 0.04 | +£3.1M |
| 2023 | 0.71 | -£11k |
| 2022 | 2.82 | +£92k |
| 2021 | 0.03 | — |
Derived from filed accounts. Not audited figures.