Easthampstead Hospitality Limited
11484537
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 11 other boards
director · Since 26/07/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
director · Since 26/07/2018
PROPERTY DEVELOPER
BRITISH · ENGLAND · Age 71
Also on 9 other boards
Persons with Significant Control
Easthampstead Holdings Limited
73, Cornhill, London, EC3V 3QQ
Reg: 11482535 · Companies House · Limited By Shares
Notified 26/07/2018
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 1281+ SIC 55100 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.77 | +£1.6M |
| 2023 | 1.08 | +£1.2M |
| 2022 | 0.66 | +£647k |
| 2021 | 0.49 | — |
| 2020 | 0.07 | — |
| 2019 | 0.37 | — |
Derived from filed accounts. Not audited figures.