Company Overview
Eastgate Finance Co.Limited is a Dissolved Private Limited Company.
Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
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Companies House Data
Company NameEASTGATE FINANCE CO.LIMITED
Company Number00649276
Registered Office AddressCentenary House Peninsula Park
 Rydon Lane
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/02/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2019
Accounts Last Made Up Date31/12/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Christopher Dunn - Director
(British, 77 years old, born June 1949)
Appointed 22 January 2003
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 437,106 437,106
Current Assets 250,341 58,597 61,517
Creditors Due Within One Year 31,866 86,194 104,888
Working Cap 218,475 -27,597 -43,371
Total Assets Less Current Liabilities 218,475 409,509 393,735
Long-term Liabilities 0 0 0
Net Assets 218,475 409,509 393,735
Share Capital & Reserves
Share Cap - 40 40
Profit & Loss Reserves - 247,868 232,094
Other Reserves - 161,601 161,601
Shareholders Funds 218,475 409,509 393,735
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - 88.2% 87.7%
Fixed Assets 0.0% 88.2% 87.7%
Stocks Inventory - - -
Debtors 100.0% 9.8% 9.9%
Cash Bank In Hand 0.0% 2.0% 2.5%
Current Assets 100.0% 11.8% 12.3%
Creditors Due Within One Year 12.7% 17.4% 21.0%
Net Current Assets Liabilities 87.3% -5.6% -8.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 50.0% 46.5%
Shareholder Funds 87.3% 82.6% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.3% 82.6% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Liquidity Ratio 7.9 0.7 0.6
Solvency Ratio 7.9 5.8 4.8
Reserves to Assets - 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2017 31-Dec-2016 31-Dec-2015
Assets 250,341 495,703 498,623
Debt 31,866 86,194 104,888
Net Assets/Debt 218,475 409,509 393,735
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.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
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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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
First Gazette notice for compulsory strike-off
Application to strike the company off the register
Registered office address changed from Unit 8a Ilton Business Park Ilminster Somerset TA19 9DU to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 11 May 2018
Previous accounting period extended from 30 June 2017 to 31 December 2017
Confirmation statement made on 8 December 2017 with updates
Confirmation statement made on 8 December 2016 with updates
Termination of appointment of Valerie Eileen Dunn as a director on 6 December 2016
Termination of appointment of Christopher James Dunn as a secretary on 6 December 2016
Termination of appointment of Nigel Graeme Haydon Dunn as a director on 6 December 2016
Annual return made up to 8 December 2015 with full list of shareholders
Previous accounting period extended from 31 March 2015 to 30 June 2015
Resolutions
Current accounting period extended from 31 March 2016 to 30 June 2016
Annual return made up to 8 December 2014 with full list of shareholders
Termination of appointment of Mary Dunn as a director on 4 July 2014
Termination of appointment of Roy Haydon Dunn as a director on 18 November 2013
Annual return made up to 8 December 2013 with full list of shareholders
Termination of appointment of Roy Dunn as a director

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