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Eaglebeam Limited

03959836

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STONEBRIDGE HOUSE KENILWORTH ROAD, COVENTRY, CV7 7LJ
Incorporated 30/03/2000

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

41100
Development of building projects
56302
Public houses and bars
68100
Buying and selling of own real estate

Officers

Mr Adrian John Mclean

director · Since 30/03/2000

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Noel Mclean

director · Since 30/03/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mrs Mary Christina Mclean

secretary · Since 15/04/2015

Mr Charles Noel Mclean

director · Since 15/04/2015

PROPERTY CONSULTANT

IRISH · ENGLAND · Age 79

Also on 6 other boards

Persons with Significant Control

Mclean Estates Limited

75–100% shares
75–100% votes
Appoint directors

Stonebridge House, Kenilworth Road, Coventry, CV7 7LJ

Reg: 12023230 · Companies House · Private Company Limited By Shares

Notified 19/08/2021

Former PSCs

Mr Charles Noel Mclean

Ceased 19/08/2021

Mr Noel Mclean

Ceased 19/08/2021

Mrs Mary Christina Mclean

Ceased 19/08/2021

Mr Adrian John Mclean

Ceased 19/08/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2018Registered 09/05/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/2010Registered 24/06/2010Satisfied 06/07/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 09/12/2004Registered 14/12/2004Satisfied 06/07/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 19/10/2004Registered 23/10/2004Satisfied 06/07/2021
charge
outstanding

SITA UK LIMITED

Created 03/09/2004Registered 15/09/2004
charge
satisfied

AIB GROUP (UK) PLC

Created 23/04/2003Registered 10/05/2003Satisfied 06/07/2021
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/03/2003Registered 20/03/2003Satisfied 06/07/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 31/08/2001Registered 06/09/2001Satisfied 06/07/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 31/08/2001Registered 06/09/2001Satisfied 07/03/2003

CompanyRankvs 104+ SIC 41100 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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 30/09/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£677k

Cash in the bank

Net Current Assets

£4.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.0M

Fixed Assets

£706k

Debtors

£208k

14avg. employees-1

Tax at Year End

Corp tax£214k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£295k
20233.53+£252k
20224.20-£6.6M
20213.26+£538k
20203.82+£615k
20194.21+£833k
20183.83

Derived from filed accounts. Not audited figures.