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Eden Enterprises (2007) Ltd

06303671

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

138 GOOCH STREET, BIRMINGHAM, B5 7HF
Incorporated 05/07/2007

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

56302
Public houses and bars

Officers

Calogero Vittorio Licata

secretary · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Calogero Vittorio Licata

director · Since 05/07/2007

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gary Sean Prentice

director · Since 10/10/2021

MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Calogero Vittorio Licata

75–100% shares

British · England · Age 53

234, Walsall Road, Walsall, WS6 6DL

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

REWARD CAPITAL LIMITED

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

REWARD CAPITAL LIMITED

Created 09/09/2022Registered 13/09/2022
Charge
outstanding

MS LENDING GROUP LIMITED

Created 16/11/2021Registered 19/11/2021
Charge
outstanding

MS LENDING GROUP LIMITED

Created 16/11/2021Registered 19/11/2021

CompanyRankvs 14327+ SIC 56302 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength1/25 pts

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

Employees7/15 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.

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

-£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£395k

Working capital

Current Assets

£41k

Current Liabilities

£436k

Fixed Assets

£960k

4avg. employees-2

Balance Sheet

Assets less current liabilities£565k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£77k
20240.53-£131k
20230.06-£106k
20220.13-£37k
20211.41+£7k
20200.61-£8k
20190.68

Derived from filed accounts. Not audited figures.