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Eastbank Limited

10501283

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

63 NAPIER STREET, SHEFFIELD, S11 8HA
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Roger Neil Haworth

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Toby Henry Charles Vernon

director · Since 22/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mrs Rebecca Haworth

director · Since 24/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mrs Sarah Vernon

director · Since 24/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mrs Rebecca Haworth

25–50% shares
25–50% votes

British · England · Age 49

63, Napier Street, Sheffield, S11 8HA

Notified 09/10/2018

Mrs Sarah Vernon

25–50% shares
25–50% votes

British · United Kingdom · Age 48

63, Napier Street, Sheffield, S11 8HA

Notified 09/10/2018

Former PSCs

Hlw Keeble Hawson Llp

Ceased 22/05/2017

Mr Roger Neil Haworth

Ceased 09/10/2018

Mr Toby Henry Charles Vernon

Ceased 09/10/2018

CompanyRankvs 15562+ SIC 68320 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.32× · 2/20
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.

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£991k

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£676k

Current Liabilities

£2.1M

Fixed Assets

£2.5M

Debtors

£462k

4avg. employees

Tax at Year End

Corp tax£29k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32-£42k
20240.13+£80k
202316.70-£156k
20225.58+£187k
20212.76-£108k
202023.35+£72k
20195.03

Derived from filed accounts. Not audited figures.