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Eastgate (Winchester) Ltd

14249435

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 21/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lewis Hughes

director · Since 21/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Lewis Hughes

Significant control

British · England · Age 36

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 21/07/2022

Gracepark Holdings Ltd

75–100% shares
75–100% votes

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Reg: 13773846 · Companies House · Limited Company

Notified 21/07/2022

Charges0 outstanding

Charge
satisfied

LENDHUB LIMITED

Created 09/09/2022Registered 20/09/2022Satisfied 21/11/2023
Charge
satisfied

LENDHUB LIMITED

Created 09/09/2022Registered 20/09/2022Satisfied 21/11/2023

CompanyRankvs 241913+ SIC 68209 peers
32

Financial strength7th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

-£33k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£809k

Working capital

Current Assets

£36k

Current Liabilities

£845k

Debtors

£35k

1avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.04

Derived from filed accounts. Not audited figures.