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The Eastbury (Sherborne) Limited

11008181

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL
Incorporated 11/10/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Joseph James Keefe

secretary · Since 11/10/2017

Lucille Lanette De Savary

director · Since 11/10/2017

British · England · Age 71

Ian David Solkin

director · Since 23/10/2017

British · England · Age 60

Persons with Significant Control

Havana West Limited

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

C/O Bishop Fleming Llp, 10 Temple Back, Bristol, BS1 6FL

Reg: 04448428 · United Kingdom · Private Limited Company

Notified 11/10/2017

Charges2 outstanding

Charge
outstanding

LUCILE LANETTE DE SAVARY

Created 03/02/2021Registered 12/02/2021
Charge
outstanding

LUCILE LANETTE DE SAVARY

Created 03/02/2021Registered 12/02/2021

Change History

officer appointedKEEFE, Joseph James
2026-05-09
officer appointedDE SAVARY, Lucille Lanette
2026-05-09
officer appointedSOLKIN, Ian David
2026-05-09
statusactive
2026-05-09

Active

post townBristol
2026-05-09

BRISTOL

typeltd
2026-05-09

Private Limited Company

address line1C/O Bishop Fleming Llp
2026-05-09

C/O BISHOP FLEMING LLP

CompanyRankvs 7874+ SIC 55100 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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 31/12/2024

Net Worth

-£2.3M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£3.7M

Working capital

Current Assets

£69k

Current Liabilities

£3.7M

Fixed Assets

£1.4M

Debtors

£39k

15avg. employees-18

Tax at Year End

Corp tax£947

Balance Sheet

Assets less current liabilities-£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£250k
20230.03-£169k
20220.03-£524k
20210.02

Derived from filed accounts. Not audited figures.

Filing History33 filings

Confirmation statement

confirmation statement with updates

24/10/20255 pages · PDF
Accounts filed

accounts with accounts type small

26/09/202515 pages · PDF
Director details changed

change person director company with change date

23/10/20242 pages · PDF
Director details changed

change person director company with change date

23/10/20242 pages · PDF
Director details changed

change person director company with change date

22/10/20242 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20245 pages · PDF
Accounts filed

accounts with accounts type small

01/08/202416 pages · PDF
Accounts filed

accounts with accounts type small

14/12/202315 pages · PDF
Director details changed

change person director company with change date

24/10/20232 pages · PDF
Director details changed

change person director company with change date

24/10/20232 pages · PDF
Confirmation statement

confirmation statement with updates

24/10/20235 pages · PDF
PSC05

change to a person with significant control

23/10/20232 pages · PDF
CH03

change person secretary company with change date

21/10/20221 page · PDF
Confirmation statement

confirmation statement with updates

21/10/20225 pages · PDF
Accounts filed

accounts with accounts type small

29/09/202213 pages · PDF
Address changed

change registered office address company with date old address new address

23/02/20221 page · PDF
Accounts filed

accounts with accounts type small

24/12/202113 pages · PDF
CH03

change person secretary company with change date

22/10/20211 page · PDF
Director details changed

change person director company with change date

22/10/20212 pages · PDF
Confirmation statement

confirmation statement with updates

22/10/20215 pages · PDF
Director details changed

change person director company with change date

22/10/20212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202130 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/202131 pages · PDF
Accounts filed

accounts with accounts type small

04/01/202114 pages · PDF
Confirmation statement

confirmation statement with updates

20/11/20205 pages · PDF
Confirmation statement

confirmation statement with updates

15/11/20195 pages · PDF
Accounts filed

accounts with accounts type small

08/08/201914 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20195 pages · PDF
Accounts date changed

change account reference date company current extended

14/02/20181 page · PDF
Confirmation statement

confirmation statement with updates

23/10/20173 pages · PDF
Director appointed

appoint person director company with name date

23/10/20172 pages · PDF
Address changed

change registered office address company with date old address new address

12/10/20171 page · PDF
Incorporated

incorporation company

11/10/201753 pages · PDF