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Eos Interiors Limited

07059665

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 THE ORB, BIRMINGHAM, B1 3ED
Incorporated 28/10/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

74100
Specialised design activities

Officers

Ms Lynne Marie Leach

director · Since 28/10/2009

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Peter Laurence Leach

director · Since 28/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Thomas James Goodman

director · Since 01/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Lynne Marie Leach

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

15 The Orb, Albion Street, Birmingham, B1 3ED

Notified 06/04/2016

Mr Peter Laurence Leach

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

15 The Orb, Albion Street, Birmingham, B1 3ED

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 20/03/2017Registered 20/03/2017Satisfied 06/11/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2012Registered 18/12/2012Satisfied 12/06/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2010Registered 30/03/2010Satisfied 12/06/2013

CompanyRankvs 1356+ SIC 74100 peers
85

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1356Eos Interiors Limited
81
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.

Employees14/15 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.

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

£1.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.9M

Fixed Assets

£201k

Debtors

£1.6M

6avg. employees

Tax at Year End

Corp tax£189k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£264k
20241.34+£360k
20231.18+£129k
20221.41+£154k
20211.29+£13k
20201.19+£10k
20191.16—

Derived from filed accounts. Not audited figures.