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Eastcastle Investments Limited

13085303

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6, HEDDON STREET, LONDON, W1B 4BT
Incorporated 16/12/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew Robert Allen

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 9 other boards

Mr Martin Lindley Roberts

director · Since 16/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Persons with Significant Control

Mr Martin Lindley Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

6, Heddon Street, Heddon Street, London, W1B 4BT

Notified 16/12/2020

Mr Matthew Robert Allen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

6, Heddon Street, Heddon Street, London, W1B 4BT

Notified 16/12/2020

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 21/02/2023Registered 24/02/2023

CompanyRankvs 91310+ SIC 68100 peers
33

Financial strength41th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength10/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

Current Liabilities

£11k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production