Company Overview
Eastcote Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 February 2018. Eastcote Holdings Limited has been in business for 6 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 31 December 2024.
Registered Address

The Old House, 64 The Avenue, Egham, TW20 9AD
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Companies House Data
Company NameEASTCOTE HOLDINGS LIMITED
Company Number11201036
Registered Office AddressTHE OLD HOUSE
 64 THE AVENUE
 TW20 9AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date12/03/2019
Directors & Members
Declan Walsh - Director
(Irish, 58 years old, born March 1966)
Director - Appointed 12 February 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Walsh
BATTERSEA CARE HOME LIMITED
BATTERSEA CARE LIMITED
BEXHILL CARE HOME LIMITED
BIRSTALL CARE SERVICES LIMITED
BISHOPS CLEEVE CARE HOME LIMITED
BLACKHEATH CARE LIMITED
CHICHESTER CARE HOME LIMITED
CHICHESTER CARE LIMITED
CINNAMON CARE COLLECTION LIMITED
CINNAMON FINANCE COMPANY II LIMITED
CINNAMON FINANCE COMPANY LIMITED
CINNAMON GP3 LIMITED
CINNAMON GP4 LIMITED
CINNAMON RETIREMENT LIVING LIMITED
COBHAM CARE HOME LIMITED
DALGLEN (NO. 1901) LIMITED
DALGLEN (NO. 1903) LIMITED
EASTCOTE CARE HOME LIMITED
EASTCOTE CARE LIMITED
EASTCOTE LAND LIMITED
EDGBASTON CARE HOME HOLDINGS LIMITED
EDGBASTON CARE HOME LIMITED
EGHAM RESIDENTIAL LIMITED
HAGLEY CARE HOME LIMITED
HARTWOOD CARE (UK) LLP
HEXTABLE CARE LIMITED
NEW MILTON CARE HOME LIMITED
PALLADIAN (KENLEY) LIMITED
RECTORY COURT CARE HOME LIMITED
SOLIHULL CARE HOME LIMITED
STOURBRIDGE CARE HOME LIMITED
SUTTON COLDFIELD CARE HOME LIMITED
SUTTON COLDFIELD CARE LIMITED
WATERLOOVILLE CARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 102 102 102
Current Assets 16,057,768 16,057,768 15,420,867
Creditors Due Within One Year 8,034,123 8,034,123 7,714,513
Working Cap 8,023,645 8,023,645 7,706,354
Total Assets Less Current Liabilities 8,023,747 8,023,747 7,706,456
Long-term Liabilities 8,023,644 8,023,644 7,706,353
Net Assets 103 103 103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 103 103 103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 50.0% 50.0% 50.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 50.0% 50.0% 50.0%
Net Current Assets Liabilities 50.0% 50.0% 50.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.0% 50.0% 50.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 16,057,870 16,057,870 15,420,969
Debt 16,057,767 16,057,767 15,420,866
Net Assets/Debt 103 103 103

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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 TW20 9AD
CIRRUS TRANSPORT LTD
62 The Avenue, Egham, TW20 9AD
Document Filings
Confirmation statement made on 6 December 2023 with no updates
Confirmation statement made on 6 December 2022 with no updates
Resolutions
Confirmation statement made on 6 December 2021 with no updates
Confirmation statement made on 11 February 2021 with no updates
Registered office address changed from Old Bridge House 40 Church Street Staines Middlesex TW18 4EP England to The Old House 64 the Avenue Egham TW20 9AD on 23 December 2020
Confirmation statement made on 11 February 2020 with updates
Change of details for Cinnamon Care Capital Gp2 Lp, as General Partner of Cinnamon Care Homes Lp as a person with significant control on 17 December 2019
Registered office address changed from Old Bridge House 40 Church Street Staines Middlesex TW18 4EP England to Old Bridge House 40 Church Street Staines Middlesex TW18 4EP on 17 December 2019
Registered office address changed from Garden Floor, 2 Kensington Square London W8 5EP England to Old Bridge House 40 Church Street Staines Middlesex TW18 4EP on 17 December 2019
Registration of charge 112010360002, created on 12 August 2019
Registration of charge 112010360001, created on 12 August 2019
Registration of charge 112010360003, created on 12 August 2019
Registration of charge 112010360004, created on 12 August 2019
Confirmation statement made on 11 February 2019 with no updates
Previous accounting period shortened from 28 February 2019 to 31 March 2018
Statement of capital following an allotment of shares on 14 February 2018
Incorporation
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