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Easthampstead Hospitality Limited

11484537

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 CORNHILL, LONDON, EC3V 3QQ
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ian Bruce Cave

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 11 other boards

Mr John William Harrison

director · Since 26/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Mr Joseph Saleem Shashou

director · Since 26/07/2018

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 71

Also on 9 other boards

Persons with Significant Control

Easthampstead Holdings Limited

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

73, Cornhill, London, EC3V 3QQ

Reg: 11482535 · Companies House · Limited By Shares

Notified 26/07/2018

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 19/09/2019Registered 19/09/2019

CompanyRankvs 1281+ SIC 55100 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.9M

Fixed Assets

£353k

Debtors

£3.2M

Profit After Tax

£1.2M

149avg. employees+14

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.77+£1.6M
20231.08+£1.2M
20220.66+£647k
20210.49
20200.07
20190.37

Derived from filed accounts. Not audited figures.