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The Eades Commercial Ltd

05624670

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Mews Lodge The Eades Monsell Lane, Upton-Upon-Severn, Worcester, WR8 0QN
Incorporated 16/11/2005

Previously known as

Firlands Investments Limited · until 02/05/2019

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

82990
Other business support service activities

Officers

Simon David Fidoe

secretary · Since 16/11/2005

British

Neil Baldwin

director · Since 16/11/2005

British · England · Age 45

Simon David Fidoe

director · Since 16/11/2005

British · England · Age 50

Former

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 16/11/2005

Waterlow Nominees Limited

corporate nominee director · Resigned 16/11/2005

Nicola Brant

director · Resigned 06/01/2014

Paul Baldwin

director · Resigned 01/12/2018

Persons with Significant Control

Mr Neil Baldwin

25–50% shares
50–75% votes

British · England · Age 45

Mews Lodge The Eades, Monsell Lane, Worcester, WR8 0QN

Notified 06/10/2016

Mr Simon David Fidoe

25–50% shares
25–50% votes

British · England · Age 50

Mews Lodge, The Eades, Upton Upon Severn, WR8 0QN

Notified 11/03/2025

Charges3 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 28/03/2019Registered 06/04/2019Satisfied 12/01/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 01/06/2016
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 01/06/2016Satisfied 12/01/2023
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 01/06/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2016Registered 01/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2007Registered 13/12/2007Satisfied 30/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/12/2007Registered 13/12/2007Satisfied 30/06/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2007Registered 17/11/2007Satisfied 30/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/2006Registered 17/08/2006Satisfied 30/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/2006Registered 11/08/2006Satisfied 30/06/2016
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2006Registered 11/07/2006Satisfied 25/06/2016

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Mews Lodge The Eades Monsell Lane
2026-05-09

MEWS LODGE THE EADES MONSELL LANE

post townWorcester
2026-05-09

WORCESTER

officer appointedFIDOE, Simon David
2026-05-09
officer appointedBALDWIN, Neil
2026-05-09
officer appointedFIDOE, Simon David
2026-05-09

CompanyRankvs 30986+ SIC 82990 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.56× · 6/20
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 strength24/25 pts

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

Employees13/15 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 01/07/2025

Net Worth

£894k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£54k

Current Liabilities

£97k

Fixed Assets

£1.7M

Debtors

£6k

4avg. employees

Balance Sheet

Bank loans & overdrafts£679k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£0
20250.56+£22k
20240.38+£16k
20230.44+£22k
20220.77-£42k
20210.22+£474k
20200.26-£31k
20190.45

Derived from filed accounts. Not audited figures.

Filing History100 filings

Confirmation statement

confirmation statement with updates

12/12/20256 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/07/202510 pages · PDF
PSC changed

change to a person with significant control

13/03/20252 pages · PDF
PSC changed

change to a person with significant control

13/03/20252 pages · PDF
PSC changed

change to a person with significant control

13/03/20252 pages · PDF
PSC changed

change to a person with significant control

12/03/20252 pages · PDF
PSC notified

notification of a person with significant control

12/03/20252 pages · PDF
PSC changed

change to a person with significant control

12/03/20252 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20246 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

01/08/202410 pages · PDF
Confirmation statement

confirmation statement with updates

21/11/20236 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

27/06/202310 pages · PDF
MR04

mortgage satisfy charge full

12/01/20231 page · PDF
MR04

mortgage satisfy charge full

12/01/20231 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/11/202210 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20226 pages · PDF
Confirmation statement

confirmation statement with updates

26/11/20216 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/08/202110 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/12/202010 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20206 pages · PDF
Confirmation statement

confirmation statement with updates

18/11/20197 pages · PDF
PSC changed

change to a person with significant control

04/11/20192 pages · PDF
Director details changed

change person director company with change date

04/11/20192 pages · PDF
Director details changed

change person director company with change date

04/11/20192 pages · PDF
CH03

change person secretary company with change date

04/11/20191 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/07/201910 pages · PDF
SH08

capital name of class of shares

12/07/20192 pages · PDF
SH08

capital name of class of shares

12/07/20192 pages · PDF
SH08

capital name of class of shares

12/07/20192 pages · PDF
SH08

capital name of class of shares

12/07/20192 pages · PDF
RESOLUTIONS

resolution

19/06/20192 pages · PDF
RESOLUTIONS

resolution

02/05/20193 pages · PDF
Address changed

change registered office address company with date old address new address

02/05/20191 page · PDF
MR01

mortgage create with deed with charge number charge creation date

06/04/201916 pages · PDF
Director resigned

termination director company with name termination date

07/12/20181 page · PDF
Confirmation statement

confirmation statement with updates

16/11/20185 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

08/08/201810 pages · PDF
Confirmation statement

confirmation statement with updates

22/11/20174 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

28/09/201710 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20169 pages · PDF
Director details changed

change person director company with change date

01/12/20162 pages · PDF
CH03

change person secretary company with change date

01/12/20161 page · PDF
Director details changed

change person director company with change date

01/12/20162 pages · PDF
Address changed

change registered office address company with date old address new address

01/12/20161 page · PDF
Confirmation statement

confirmation statement with updates

28/11/20167 pages · PDF
Director details changed

change person director company with change date

25/11/20162 pages · PDF
MR04

mortgage satisfy charge full

30/06/20162 pages · PDF
MR04

mortgage satisfy charge full

30/06/20162 pages · PDF
MR04

mortgage satisfy charge full

30/06/20161 page · PDF
MR04

mortgage satisfy charge full

30/06/20161 page · PDF
MR04

mortgage satisfy charge full

30/06/20161 page · PDF
MR04

mortgage satisfy charge full

25/06/20164 pages · PDF
Address changed

change registered office address company with date old address new address

20/06/20161 page · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201616 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201616 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201618 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201616 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20156 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/12/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/08/20148 pages · PDF
Director resigned

termination director company with name

10/07/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

27/11/20137 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/10/201317 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/11/20127 pages · PDF
Director details changed

change person director company with change date

21/11/20122 pages · PDF
Director details changed

change person director company with change date

21/11/20122 pages · PDF
Director details changed

change person director company with change date

21/11/20122 pages · PDF
Director details changed

change person director company with change date

21/11/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/10/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/12/20118 pages · PDF
CH03

change person secretary company with change date

08/12/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/12/20108 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/11/20106 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20098 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/11/20096 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
Director details changed

change person director company with change date

19/10/20092 pages · PDF
363a

legacy

21/11/20085 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/11/20086 pages · PDF
395

legacy

13/12/20074 pages · PDF
395

legacy

13/12/20074 pages · PDF
395

legacy

17/11/20075 pages · PDF
363a

legacy

16/11/20073 pages · PDF
288c

legacy

29/10/20071 page · PDF
Accounts filed

accounts with accounts type total exemption small

04/09/20077 pages · PDF
225

legacy

22/11/20061 page · PDF
363a

legacy

16/11/20063 pages · PDF
288a

legacy

05/09/20062 pages · PDF
288a

legacy

05/09/20062 pages · PDF
395

legacy

17/08/20063 pages · PDF
395

legacy

11/08/20063 pages · PDF
395

legacy

11/07/20069 pages · PDF
288a

legacy

04/07/20062 pages · PDF
88(2)R

legacy

05/01/20062 pages · PDF
288b

legacy

14/12/20051 page · PDF
288b

legacy

14/12/20051 page · PDF