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Eastcote Care Limited

09871636

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

The Old House, 64 The Avenue, Egham, TW20 9AD
Incorporated 13/11/2015

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Ms Carole Hunt

director · Since 14/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 33 other boards

Carole Hunt

director · Since 14/01/2020

British · United Kingdom · Age 69

Former

Declan Patrick Walsh

director · Resigned 14/01/2020

Gregory Alan Swire

director · Resigned 29/07/2023

Persons with Significant Control

Eastcote Holdings Limited

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

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 15/01/2026Registered 19/01/2026
Charge
satisfied

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

Created 10/09/2021Registered 13/09/2021Satisfied 13/02/2026
Charge
satisfied

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

Created 12/08/2019Registered 19/08/2019Satisfied 13/02/2026

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1The Old House
2026-08-17

THE OLD HOUSE

post townEgham
2026-08-17

EGHAM

officer appointedHUNT, Carole
2026-08-17

CompanyRankvs 4818+ SIC 87300 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£421k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£88k

Debtors

£1.7M

1avg. employees-68

Balance Sheet

Assets less current liabilities£640k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£541k
20240.95+£255k
20230.65

Derived from filed accounts. Not audited figures.