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Eastgate Engineering Services Ltd

10053319

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR MERCURY HOUSE 1 MASSEY ROAD, STOCKTON ON TEES, TS17 6DY
Incorporated 09/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr David Simon Brennan

director · Since 09/03/2016

ENGINEER

IRISH · IRELAND · Age 47

Mr Anthony Fiske

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 39

Mrs Claire Elizabeth Maith

director · Since 30/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 6 other boards

Persons with Significant Control

Mr David Simon Brennan

25–50% shares
25–50% votes
Appoint directors

Irish · Ireland · Age 47

1st Floor Mercury House, 1 Massey Road, Stockton On Tees, TS17 6DY

Notified 01/06/2016

Mrs Alicia Brennan

25–50% shares
25–50% votes

Irish · Ireland · Age 48

1st Floor Mercury House, 1 Massey Road, Stockton On Tees, TS17 6DY

Notified 01/04/2022

Charges0 outstanding

Charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/12/2022Registered 09/12/2022Satisfied 23/02/2026

CompanyRankvs 4138+ SIC 43210 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Longevity10/15 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.

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

Key FinancialsYear ending 31/03/2023

Net Worth

£2.8M

Balance sheet strength

Cash

£7.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£10.2M

Current Liabilities

£7.5M

Fixed Assets

£131k

Debtors

£3.1M

25avg. employees+20

Tax at Year End

Corp tax£268k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20231.36+£2.5M
20201.19-£184k
20191.45

Derived from filed accounts. Not audited figures.