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Eastgate Property Development Limited

09898849

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROUGEMONT HOUSE, SALISBURY, SP1 1LY
Incorporated 02/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Jane Bishop

director · Since 02/12/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 62

Mr Timothy John Bishop

director · Since 01/02/2016

SOLICITOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mrs Jane Bishop

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Rougemont House, Rougemont Close, Salisbury, SP1 1LY

Notified 06/04/2016

Mr Timothy John Bishop

25–50% shares
25–50% votes

British · England · Age 64

Rougemont House, Rougemont Close, Salisbury, SP1 1LY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 14/07/2022Registered 25/07/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2016Registered 22/11/2016Satisfied 01/06/2021

CompanyRankvs 5152+ SIC 55900 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.96× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5152Eastgate Property Development Limited
46
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.

Employees0/15 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 31/12/2024

Net Worth

-£114k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£42k

Current Liabilities

£7k

Fixed Assets

£740k

Balance Sheet

Assets less current liabilities£775k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.96-£12k
20239.48-£108k
202292.64-£37k
202127.51+£4k
20203523.11+£16k
20190.73+£52k
20183.67—

Derived from filed accounts. Not audited figures.