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East Anglia Properties And Investments Ltd

13769824

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 29/11/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Paul Wood

director · Since 29/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Adrian Paul Wood

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

British · England · Age 41

Unit 5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 29/11/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2023Registered 07/11/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2023Registered 27/04/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2022Registered 27/10/2022

CompanyRankvs 5487+ SIC 64209 peers
60

Financial strength82th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.99× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 pts

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

Longevity5/15 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 31/07/2025

Net Worth

£598k

Balance sheet strength

Cash

£243k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£249k

Current Liabilities

£62k

Fixed Assets

£735k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£324k
Assets less current liabilities£922k
Signed by 13769824 2024-08-01 2025-07-31 13769824 2025-07-31 13769824 core:CurrentFinancialInstruments 2025-07-31 13769824 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£118k
20242.42+£150k
20235.27

Derived from filed accounts. Not audited figures.