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Eiderdown Limited

07245759

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

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

Details

VILLA MAGDALA, BATH, BA2 6LX
Incorporated 06/05/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ravi Birdy

director · Since 10/07/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 9 other boards

Mr Gaurav Bhatia

director · Since 07/09/2022

DIRECTOR

INDIAN · INDIA · Age 49

Also on 6 other boards

Persons with Significant Control

Bird Overseas Holdings Limited

75–100% shares
75–100% votes

C/O The Royal Park Hotel, 3 Westbourne Terrace, Hyde Park, W2 3UL

Reg: 07538544 · Companies House · Private Limited Company

Notified 10/07/2017

Former PSCs

Mrs Christa Taylor

Ceased 10/07/2017

Mr Ian John Morrison Taylor

Ceased 10/07/2017

Taylor Townhouses Limited

Ceased 10/07/2017

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2017Registered 10/07/2017
Charge
outstanding

HSBC BANK PLC

Created 10/07/2017Registered 10/07/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/01/2017Registered 31/01/2017Satisfied 02/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 18/03/2016Registered 23/03/2016Satisfied 02/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 14/03/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2015Registered 15/06/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2015Registered 15/06/2015Satisfied 19/06/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2015Registered 08/06/2015Satisfied 30/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 04/06/2015Registered 04/06/2015Satisfied 17/05/2017

CompanyRankvs 3460+ SIC 55100 peers
48

Financial strength94th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3460Eiderdown Limited
58
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.

Employees2/15 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

£2.7M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£466k

Working capital

Current Assets

£105k

Current Liabilities

£572k

Fixed Assets

£5.7M

Debtors

£51k

Profit After Tax

-£123k

0avg. employees-19

People Costs(2022)

Wages & salaries£423k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£86k
20240.44-£123k
20231.29-£92k
20221.25+£177k
20210.37-£169k
20201.18—

Derived from filed accounts. Not audited figures.