Back to search

East Street Developments Epsom Limited

12225203

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

9 CHEAM ROAD, EPSOM, KT17 1SP
Incorporated 24/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Dean Bowie

director · Since 24/09/2019

ARCHITECT

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr James Ian Mcdonald Bowie

director · Since 24/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Nicholas Lucien Gordon

director · Since 24/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Ngjg Holdings Ltd

25–50% shares
25–50% votes

7, Downs Way, Tadworth, KT20 5DH

Reg: 12039701 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/09/2019

Nbjb Ltd

25–50% shares
25–50% votes

77, Weir Road, London, SW19 8UG

Reg: 10436836 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/09/2019

Charges3 outstanding

Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 08/03/2024Registered 11/03/2024

CompanyRankvs 78915+ SIC 41100 peers
21

Financial strength2th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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

-£694k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£693k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.5M

0avg. employees

Balance Sheet

Assets less current liabilities-£693k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£688k
20231.00-£1k
20221.01
20211.00

Derived from filed accounts. Not audited figures.