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Eastham Investments Nw Limited

10943540

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

93-95 MOUNT PLEASANT, LIVERPOOL, L3 5TB
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Adam Mitty

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Adam Mitty

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

British · England · Age 37

93-95 Mount Pleasant, Liverpool, L3 5TB

Notified 04/09/2017

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/04/2023Registered 11/04/2023
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 14/12/2021Registered 17/12/2021Satisfied 03/10/2022
Charge
satisfied

ACRE LANE FUNDING 1 LTD

Created 14/12/2021Registered 17/12/2021Satisfied 03/10/2022
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE TWO LIMITED

Created 14/12/2021Registered 16/12/2021
Charge
outstanding

CLEARWELL DEVELOPMENT FINANCE TWO LIMITED

Created 14/12/2021Registered 16/12/2021

CompanyRankvs 136484+ SIC 68209 peers
41

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 28/09/2024

Net Worth

£55k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£197k

Current Liabilities

£219k

Fixed Assets

£750k

Debtors

£195k

0avg. employees

Balance Sheet

Bank loans & overdrafts£666k
Assets less current liabilities£727k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£28k
20231.22+£72k
20220.59+£33k
20211.30+£5k
20201.11—

Derived from filed accounts. Not audited figures.