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Eaglesrock Properties Limited

00536411

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 31/07/1954

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Adrienne Moss

director · Since 31/12/1999

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Mrs Adrienne Moss

secretary · Since 06/04/2002

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 82

Also on 4 other boards

Brian Moss

director · Since 01/06/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 86

Also on 1 other board

Persons with Significant Control

Mr Mitchell James Moss

25–50% shares

British · England · Age 57

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Ms Beverley Jane Lewis

25–50% shares

British · England · Age 59

4, Chester Court, Basildon, SS14 3WR

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/05/1999Registered 04/06/1999Satisfied 03/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/06/1994Registered 15/06/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/08/1990Registered 10/08/1990
charge
outstanding

BARCLAYS BANK PLC

Created 23/12/1959Registered 08/01/1960

CompanyRankvs 1381+ SIC 68100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1381Eaglesrock Properties Limited
86
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.4M

Current Liabilities

£717k

Fixed Assets

£269

Debtors

£2.3M

2avg. employees

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39+£135k
2023404.90+£13k
202219568.63-£2k
202118664.89—

Derived from filed accounts. Not audited figures.