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Easthorpe Investments Limited

11764438

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

100 UNIT 1 FIRST FLOOR OFFICES, NOTTINGHAM, NG2 6EP
Incorporated 14/01/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Harry Thomas Warren

director · Since 14/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 21 other boards

Persons with Significant Control

Mr Harry Thomas Warren

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

British · England · Age 44

100, Unit 1 First Floor Offices, Nottingham, NG2 6EP

Notified 14/01/2019

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/03/2022Registered 23/03/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/01/2022Registered 04/02/2022
Charge
satisfied

CAMBRIDGE & COUNTIES BANK LIMITED

Created 29/11/2019Registered 03/12/2019Satisfied 19/07/2023
Charge
satisfied

LENDINVEST BTL LIMITED

Created 01/10/2019Registered 02/10/2019Satisfied 14/04/2022
Charge
satisfied

LENDINVEST BTL LIMITED

Created 01/10/2019Registered 02/10/2019Satisfied 14/04/2022

CompanyRankvs 208080+ SIC 68209 peers
27

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208080Easthorpe Investments Limited
36
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£14k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£11k

Current Liabilities

£118k

Debtors

£814

1avg. employees

Tax at Year End

Corp tax£930

Balance Sheet

Assets less current liabilities£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£207
20240.16+£1k
20230.06—

Derived from filed accounts. Not audited figures.