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Eagle Bidco Limited

08738842

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUSY BEES, BURNTWOOD, WS7 9QP
Incorporated 18/10/2013

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Matthew Gordon Philip Davies

director · Since 11/12/2018

CFO

BRITISH · ENGLAND

Also on 89 other boards

Ms Sarah Elizabeth Yates

director · Since 04/02/2022

DIRECTOR

IRISH · ENGLAND

Also on 4 other boards

Mr Nicolas James Jansa

director · Since 25/09/2024

INVESTOR

BRITISH,GERMAN · UNITED KINGDOM

Also on 12 other boards

Mr Peter Darren Gowers

director · Since 07/07/2025

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND

Also on 15 other boards

Persons with Significant Control

Eagle Midco Limited

75–100% shares

Reg: 08738840 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/07/2021Registered 19/07/2021
Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 11/03/2021Registered 12/03/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED AS SECURITY AGENT

Created 19/09/2019Registered 24/09/2019Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2018Registered 05/11/2018Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AND ITS SUCCESSORS IN TITLE AND PERMITTED T

Created 06/06/2017Registered 08/06/2017Satisfied 19/07/2021
Charge
satisfied

GE CORPORATE FINANCE BANK SCA, LONDON BRANCH (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFE

Created 07/05/2015Registered 11/05/2015Satisfied 19/07/2021

CompanyRankvs 15656+ SIC 70100 peers
12

Financial strength0th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

4.0%. Further interest rate caps are in place from 30 June 2025 to 30 June 2027 which cap EURIBOR on €932.1m of the Group’s euro debt at 3.5% and SONIA on the Group’s GBP debt of £365.9m at 5.0%. Going concern In preparation of the financial statements, the directors have made an assessment of the Company’s ability to continue as a going concern. After making enquiries and taking account of the fa

Key FinancialsYear ending 31/12/2025

Net Worth

-£1065.4M

Balance sheet strength

Cash

£7.6M

Cash in the bank

Profit Before Tax

-£222.6M

Bottom line earnings

Net Current Assets

-£2175.3M

Working capital

Current Assets

£8.4M

Current Liabilities

£2183.8M

Fixed Assets

£2305.7M

Debtors

£883k

Admin Expenses

£1.2M

Operating Profit

-£1.2M

Profit After Tax

-£206.8M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1168.9M
Assets less current liabilities£130.4M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£206.8M
20240.00—

Derived from filed accounts. Not audited figures.