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Eastgate Street Ltd

12371564

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

REGENCY HOUSE, BARNET, EN5 4BE
Incorporated 19/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael John Anthony Chittenden

director · Since 19/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Michael John Anthony Chittenden

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

British · England · Age 62

Regency House, 33 Wood Street, Barnet, EN5 4BE

Notified 19/12/2019

Charges2 outstanding

Charge
outstanding

GFS 1 LTD

Created 30/06/2025Registered 02/07/2025
Charge
outstanding

GFS 1 LTD

Created 30/06/2025Registered 02/07/2025
Charge
satisfied

GFS 1 LTD

Created 25/10/2023Registered 31/10/2023Satisfied 01/07/2025
Charge
satisfied

GFS 1 LTD

Created 25/10/2023Registered 31/10/2023Satisfied 01/07/2025
Charge
satisfied

GFS 1 LTD

Created 01/11/2022Registered 02/11/2022Satisfied 01/07/2025
Charge
satisfied

GFS 1 LTD

Created 01/11/2022Registered 02/11/2022Satisfied 01/07/2025
Charge
satisfied

JBG ENTERPRISES LIMITED

Created 07/02/2020Registered 18/02/2020Satisfied 21/06/2021

CompanyRankvs 131031+ SIC 68100 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

Longevity6/15 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

-£81k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£957k

Current Liabilities

£1.5M

Fixed Assets

£1.7M

Debtors

£942k

1avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£26k
20230.88
20220.54
20210.16
20200.05

Derived from filed accounts. Not audited figures.