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Easter Square (Property) Limited

15346650

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

THE COLCHESTER CENTRE WESTON HOMES, HAWKINS ROAD, COLCHESTER, CO2 8JX
Incorporated 12/12/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony James Osbourn

director · Since 12/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Antony James Osbourn

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

British · England · Age 54

The Colchester Centre, Weston Homes, Hawkins Road, Colchester, CO2 8JX

Notified 12/12/2023

Charges4 outstanding

A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 30/06/2026Registered 30/06/2026
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 16/08/2024Registered 21/08/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 12/07/2024Registered 16/07/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/06/2024Registered 30/06/2024

CompanyRankvs 252651+ SIC 68209 peers
22

Financial strength12th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Longevity3/15 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 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£9k

Current Liabilities

£144k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£282k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£2k
20240.05

Derived from filed accounts. Not audited figures.