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Eastmont Holdings Limited

10041923

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OFFICE FF10 BROOKLANDS HOUSE, LANCING, BN15 8AF
Incorporated 03/03/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Patrick Horgan

secretary · Since 03/03/2016

Mr John Patrick Horgan

director · Since 03/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Andr㉠Richard Jason

director · Since 03/03/2016

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr John Patrick Horgan

Significant control

British · England · Age 73

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 30/06/2016

Mr Andre Richard Jason

25–50% shares

British · England · Age 66

Office Ff10 Brooklands House, 58 Marlborough Road, Lancing, BN15 8AF

Notified 07/03/2018

Charges1 outstanding

Charge
outstanding

EMBERBROOK LIMITED

Created 26/04/2017Registered 17/05/2017

CompanyRankvs 138889+ SIC 68209 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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138889Eastmont Holdings Limited
46
How is this score calculated?
Financial strength0/25 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.

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

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

-£258k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£886k

Current Liabilities

£563k

Fixed Assets

£3.2M

Debtors

£11k

Profit After Tax

-£343k

1avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.57+£87k
20232.54—

Derived from filed accounts. Not audited figures.