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Eagle One Estates Limited

01758817

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAGLE HOUSE 1 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 05/10/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Goodes

director · Since 21/01/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Nicholas Ian Hole

director · Since 01/11/2010

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 64

Also on 45 other boards

Mr Paul Raymond Withers

director · Since 15/11/2017

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Mr Jonathan Michael Symons

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Mr Philip Edward Moore

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Eagle One Securities Limited

75–100% shares

Eagle House, Babbage Way, Exeter, EX5 2FN

Reg: 1702241 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 22/04/2021Registered 23/04/2021Satisfied 15/07/2025
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/05/2020Registered 15/05/2020Satisfied 15/07/2025
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/05/2015Registered 11/05/2015Satisfied 08/06/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2015Registered 04/04/2015Satisfied 08/06/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2015Registered 04/04/2015Satisfied 25/10/2017
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2015Registered 04/04/2015Satisfied 08/06/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/03/2015Registered 04/04/2015Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 04/06/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 19/02/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 20/05/2004Registered 22/05/2004Satisfied 08/06/2020
charge
satisfied

WOOLWICH PLC

Created 24/08/1999Registered 02/09/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 11/06/1999Satisfied 22/05/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

WOOLWICH PLC

Created 21/05/1999Registered 08/06/1999Satisfied 09/06/2004
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT LONDON BRANCH

Created 29/08/1996Registered 30/08/1996Satisfied 22/05/2004
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND-WECHSEL-BANK AKTIENGESELLSCHAFT LONDON BRANCH

Created 14/08/1995Registered 17/08/1995Satisfied 07/09/1996
charge
satisfied

BAYERISCHE HYPOTHEKEN-UND WECHSEL-BANK AKTIENGESELLSCHAFT,LONDON BRANCH

Created 10/04/1995Registered 18/04/1995Satisfied 22/05/2004
charge
satisfied

LLOYDS BANK PLC

Created 24/03/1993Registered 29/03/1993Satisfied 27/04/1995
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 09/10/1989Registered 28/10/1989Satisfied 27/04/1995
charge
satisfied

NATIONWIDE ANGLIA BUILDING SOCIETY

Created 09/10/1989Registered 28/10/1989Satisfied 08/07/1999
charge
satisfied

BARCLAYS BANK PLC

Created 04/05/1989Registered 15/05/1989Satisfied 08/07/1999
charge
satisfied

BERKELEY APPLEGATE (INVESTMENT CONSULTANTS) LTD

Created 12/10/1984Registered 18/10/1984Satisfied 31/05/1989

CompanyRankvs 25297+ SIC 68209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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25297Eagle One Estates Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£15.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£21.2M

Working capital

Current Assets

£13.7M

Current Liabilities

£35.0M

Fixed Assets

£36.8M

Debtors

£12.6M

7avg. employees

Balance Sheet

Bank loans & overdrafts£26.5M
Assets less current liabilities£15.5M
Signed by 01758817 2024-04-01 2025-03-31 01758817 2025-03-31 01758817 core:CurrentFinancialInstruments 2025-03-31 01758817 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£583k
20241.22+£1.5M
20231.11+£2.0M
20221.21+£1.7M
202110.14-£616k
20200.09+£3.9M
20190.57+£1.6M
20170.15—

Derived from filed accounts. Not audited figures.