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Eastleach Limited

10146767

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 6 , FLAGSTONE FARM, CHELTENHAM, GL54 1ER
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Mark William Whitney

director · Since 26/04/2016

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mr Mark William Whitney

75–100% shares

English · England · Age 42

Flagstone Farm, Upper Swell, Cheltenham, GL54 1ER

Notified 26/04/2016

Charges2 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/01/2023Registered 11/01/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/09/2021Registered 04/10/2021

CompanyRankvs 37996+ SIC 68100 peers
47

Financial strength83th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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 30/04/2025

Turnover

£121k

Annual revenue

Net Worth

£84k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£16k

Current Liabilities

£166k

Fixed Assets

£235k

Profit After Tax

£30k

1avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£84k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£6k
20240.06+£5k
20230.12+£49k
20220.00
2021NaN
2020NaN
2019NaN

Derived from filed accounts. Not audited figures.