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Eastbrook Holdings Ltd

11388456

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

53A AZALEA CLOSE, ILFORD, IG1 2BF
Incorporated 30/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Avinash Kumar Tiwari

director · Since 09/04/2019

ARCHITECT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Avinash Kumar Tiwari

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

British · England · Age 57

53a, Azalea Close, Ilford, IG1 2BF

Notified 30/05/2018

Former PSCs

Mr Andrew Cook

Ceased 09/04/2019

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/11/2025Registered 03/12/2025
Charge
outstanding

HSBC UK BANK PLC

Created 01/09/2025Registered 03/09/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2019Registered 19/11/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/11/2019Registered 19/11/2019
Charge
satisfied

KSEYE CAPITAL HOLDINGS LIMITED

Created 03/05/2019Registered 08/05/2019Satisfied 24/02/2020
Charge
satisfied

KSEYE CAPITAL NO.1 LIMITED AND KSEYE CAPITAL NO.2 LIMITED

Created 03/05/2019Registered 08/05/2019Satisfied 24/02/2020

CompanyRankvs 291898+ SIC 68209 peers
15

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Employees0/15 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.

Longevity8/15 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 31/05/2024

Net Worth

-£299k

Balance sheet strength

Cash

£7

Cash in the bank

Net Current Assets

-£376k

Working capital

Current Assets

£105k

Current Liabilities

£481k

Fixed Assets

£854k

Debtors

£105k

Tax at Year End

VAT£3k

Director Loans

Company owes directors£180k

Balance Sheet

Assets less current liabilities£478k
Signed by Mr Avinash Tiwari 27 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22-£187k£70k
20230.36-£87k£121k
20220.52+£6k£208k
20210.45-£36k
20200.64+£13k

Derived from filed accounts. Not audited figures.