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Eastleaf Properties Limited

11023333

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

2 BOND STREET, CHELMSFORD, CM1 1GH
Incorporated 20/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Ashok Gupta

secretary · Since 20/10/2017

Mrs Alison Claire Khattar

director · Since 20/10/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Navin Khattar

director · Since 20/10/2017

COMPANY DIRECTOR

SINGAPOREAN · ENGLAND · Age 53

Also on 14 other boards

Persons with Significant Control

Eastleaf Ltd

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

78 B, Broomfield Road, Chelmsford

Reg: 05853032 · Companies House · Limited Company

Notified 20/10/2017

Charges4 outstanding

Charge
outstanding

DEUTSCHE BANK (SUISSE) SA (THE "LENDER")

Created 13/06/2024Registered 13/06/2024
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 15/01/2019Registered 25/01/2019
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 14/10/2013Registered 29/03/2018
Charge
outstanding

DEUTSCHE BANK (SUISSE) SA

Created 27/03/2018Registered 29/03/2018

CompanyRankvs 111080+ SIC 68100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 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 strength0/25 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 30/06/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£13.6M

Working capital

Current Assets

£35k

Current Liabilities

£13.7M

Fixed Assets

£12.1M

Debtors

£19k

Profit After Tax

£1.1M

2avg. employees

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£540k
20240.00+£1.1M
20230.00-£325k
20220.00-£950k
20210.00-£3k
20200.00-£823k
20190.00

Derived from filed accounts. Not audited figures.