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Eagle One Retail Limited

03648655

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 13/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

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 Jonathan Michael Symons

director · Since 22/07/2013

NONE

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 Securities Limited

75–100% shares

Eagle House, Babbage Way, Exeter, EX5 2FN

Reg: 02582571 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS TSB BANK PLC

Created 23/04/2013Registered 26/04/2013Satisfied 06/11/2025
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LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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charge
satisfied

CLYDESDALE BANK PLC

Created 08/08/2011Registered 13/08/2011Satisfied 10/05/2013
charge
satisfied

CLYDESDALE BANK PLC

Created 10/08/2011Registered 12/08/2011Satisfied 10/05/2013
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE, LONDON BRANCH AS AGENT AND TRUSTEE FOR THE FINANCEPAR

Created 03/03/2005Registered 09/03/2005Satisfied 09/11/2011
charge
satisfied

LANDESBANK HESSEN-THURINGEN GIROZENTRALE AS AGENT AND TRUSTEE FOR THE FINACE PARTIES

Created 13/08/1999Registered 25/08/1999Satisfied 17/08/2011

CompanyRankvs 41611+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41611Eagle One Retail Limited
66
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.

Employees9/15 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

£6.7M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£138k

Current Liabilities

£8.1M

Fixed Assets

£14.9M

Debtors

£131k

1avg. employees-1

Tax at Year End(2020)

Corp tax£61k

Balance Sheet

Bank loans & overdrafts£5.6M
Assets less current liabilities£7.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£263k
20240.05+£419k
20230.06-£520k
20220.15+£576k
20210.18-£47k
20202.64-£400k

Derived from filed accounts. Not audited figures.