Company Overview
East Block Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 February 2017, so this is a well established company. East Block Group Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Monday 30 November 2026.
Registered Address

22 Mayfly Way, Ardleigh, Colchester, Essex, CO7 7WX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEAST BLOCK GROUP LIMITED
Company Number10617884
Registered Office Address22 Mayfly Way
 Ardleigh
 CO7 7WX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2017
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/03/2018
Previous Company NameChanged Date
EAST BLOCK MANAGEMENT LIMITED08 Sep 2020
ESSEX BLOCK AND ESTATE MANAGEMENT LTD03 May 2018
Directors & Members
Show Resigned
Ian Hurnell - Director
(British, 53 years old, born July 1973)
Appointed 04 November 2020
 Active
Samantha Lapworth - Director
(English, 55 years old, born February 1971)
Appointed 24 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Hurnell
No companies found
Samantha Lapworth
EAST BLOCK MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 273 273 904
Current Assets 75,327 75,327 47,118
Creditors Due Within One Year 62,226 62,226 54,942
Working Cap 13,101 13,101 -7,824
Total Assets Less Current Liabilities 13,374 13,374 -6,920
Long-term Liabilities 11,446 11,446 15,296
Net Assets 1,928 1,928 -22,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,928 1,928 -22,216
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.4% 0.4% 1.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.6% 99.6% 98.1%
Creditors Due Within One Year 82.3% 82.3% 114.4%
Net Current Assets Liabilities 17.3% 17.3% -16.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.6% 2.6% -46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.7% 17.7% -14.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.0 1.0 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 75,600 75,600 48,022
Debt 73,672 73,672 70,238
Net Assets/Debt 1,928 1,928 -22,216

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CO7 7WX
No other companies found in the same location
Document Filings
Confirmation statement made on 10 November 2025 with updates
Change of details for Mrs Samantha Lapworth as a person with significant control on 31 May 2025
Change of details for Mrs Samantha Lapworth as a person with significant control on 31 May 2025
Director's details changed for Mrs Samantha Lapworth on 31 May 2025
Confirmation statement made on 11 November 2024 with updates
Director's details changed for Mrs Samantha Lapworth on 22 January 2024
Change of details for Mr Ian Brian Hurnell as a person with significant control on 3 November 2023
Change of details for Mr Ian Brian Hurnell as a person with significant control on 4 December 2023
Confirmation statement made on 18 November 2023 with updates
Director's details changed for Mrs Samantha Lapworth on 18 November 2023
Director's details changed for Mr Ian Brian Hurnell on 18 November 2023
Change of details for Mr Ian Brian Hurnell as a person with significant control on 18 November 2023
Registered office address changed from The Colchester Centre Hawkins Road Colchester Essex CO2 8JX England to 22 Mayfly Way Ardleigh Colchester Essex CO7 7WX on 25 September 2023
Confirmation statement made on 18 November 2022 with updates
Change of details for Mr Ian Brian Hurnell as a person with significant control on 18 November 2022
Director's details changed for Mr Ian Brian Hurnell on 18 November 2022
Confirmation statement made on 18 November 2021 with updates
Cessation of Liza Jane Jary as a person with significant control on 11 November 2021
Confirmation statement made on 22 September 2021 with no updates
Termination of appointment of Liza Jane Jary as a director on 8 July 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free