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Eagle One Securities Limited

02582571

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EAGLE HOUSE 1 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 14/02/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul James Goodes

director · Since 17/03/2001

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 Christopher David Fayers Bsc Arics

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Jonathan Michael Symons

director · Since 22/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Mr Paul Raymond Withers

director · Since 22/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Persons with Significant Control

Eagle One Investment Holdings Limited

75–100% shares

Eagle House, Babbage Way, Exeter, EX5 2FN

Reg: 4137926 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2021Registered 10/12/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/09/2020Registered 29/09/2020
Charge
satisfied

LLOYDS BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 07/05/2020Registered 15/05/2020Satisfied 06/11/2025
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 24/01/2000Registered 02/02/2000Satisfied 14/04/2001
charge
satisfied

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Created 19/10/1999Registered 03/11/1999Satisfied 25/03/2020

CompanyRankvs 8390+ SIC 64209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£69

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.7M

Fixed Assets

£2.7M

Debtors

£85k

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£48k
20240.59+£51k
20230.64-£22k
20221.26+£3k
20211.26-£87k
20201.23+£5k

Derived from filed accounts. Not audited figures.