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Eastern Specialist Services Limited

10110511

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HAMILTON HOUSE, LOWESTOFT, NR32 1DE
Incorporated 07/04/2016

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Stephen James Berry

director · Since 11/11/2022

EXECUTIVE COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Adele Jane Madin

director · Since 11/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr John Joseph Niland

director · Since 11/11/2022

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Mr Simon Ewing Bragg

director · Since 01/12/2025

BRITISH · ENGLAND · Age 60

Persons with Significant Control

East Coast Community Healthcare Cic

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

Hamilton House, Battery Green Road, Lowestoft, NR32 1DE

Reg: 07573080 · Companies House · Private Limited Company - Community Interest Company

Notified 11/11/2022

Former PSCs

Mr Gordon Graham Anderson

Ceased 11/11/2022

Charges0 outstanding

Charge
satisfied

ULTIMATE FINANCE LIMITED

Created 31/01/2019Registered 01/02/2019Satisfied 18/11/2022
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 01/07/2016Registered 01/07/2016Satisfied 08/02/2019

CompanyRankvs 1408+ SIC 88100 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.88× · 16/20
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 strength22/25 pts

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

Employees10/15 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.

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 31/07/2022

Net Worth

£157k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£318k

Current Liabilities

£169k

Fixed Assets

£110k

Debtors

£183k

8avg. employees

Tax at Year End

Corp tax£51k

Balance Sheet

Intangible assets£73k
Assets less current liabilities£259k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.88+£118k
20212.33-£8k
20201.25+£12k
20191.02+£41k
20180.29

Derived from filed accounts. Not audited figures.