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Eagle House (Mitcham) Limited

06200956

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

LUPTON TOWER, CARNFORTH, LA6 2PR
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mr Stephen Bacon

director · Since 04/01/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 23 other boards

Persons with Significant Control

Witherslack Group Limited

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

Lupton Tower, Lupton, Carnforth, LA6 2PR

Reg: 06201243 · Companies House · Private Limited Company

Notified 04/01/2022

Former PSCs

Mr Paul Anthony Conrathe

Ceased 04/01/2022

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 27/06/2007Registered 17/07/2007Satisfied 09/08/2022

CompanyRankvs 1275+ SIC 85590 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/08/2021

Turnover

£10.3M

Annual revenue

Net Worth

£5.6M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£2.2M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£9.8M

Current Liabilities

£5.9M

Fixed Assets

£1.9M

Debtors

£7.4M

Cost of Sales

£5.5M

Gross Profit

£4.8M

Admin Expenses

£3.1M

Operating Profit

£1.9M

Profit After Tax

£1.8M

193avg. employees

People Costs

Wages & salaries£5.5M
NI contributions£521k

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£5.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.65+£1.8M
20201.30—

Derived from filed accounts. Not audited figures.