Company Overview
Eastnor Castle Estates Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 October 1940, so this is a well established company. Eastnor Castle Estates Company Limited has been in business for 85 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Eastnor Castle Est. Office, Near Ledbury, Herefordshire, HR8 1RD
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Companies House Data
Company NameEASTNOR CASTLE ESTATES COMPANY LIMITED
Company Number00363738
Registered Office AddressEastnor Castle Est. Office,
 Near Ledbury,
 HR8 1RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1940
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
James Hervey-Bathurst - Director
(British, 77 years old, born December 1949)
Imogen Hervey-Bathurst - Director
(British, 40 years old, born July 1986)
Appointed 13 April 2023
 Active
Charlotte Kershaw - Director
(British, 47 years old, born February 1979)
Appointed 14 June 2023
 Active
Secretaries
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Graeme Ker - Secretary
Appointed 22 March 2024
 Active
Other Company Directorships
James Hervey-Bathurst
BATHURST ESTATE FARMING LIMITED
BATHURST ESTATE HOLDINGS LIMITED
BNB RECRUITMENT 1 LIMITED
BNB RECRUITMENT CONSULTANCY LIMITED
HISTORIC HOUSES ASSOCIATION
JOHNSTONE OAKES ASSOCIATES LTD
KEMBLE FARMS LIMITED
LONGLEAT ESTATE HOLDINGS TWO LIMITED
THE BRITISH SYRIAN SOCIETY LIMITED
THE HEREFORDSHIRE TRUST
THE KINGSTREE GROUP (U.K.) LIMITED
VISIT HEREFORDSHIRE LIMITED
WARREN VALLEY TRADING LIMITED
WORLD MONUMENTS FUND BRITAIN LIMITED
Imogen Hervey-Bathurst
No companies found
Charlotte Kershaw
CKACONSULTING LTD
EASTNOR ESTATE HOLDINGS LIMITED
SAKER CONSULTANCY LIMITED
Balance Sheet Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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