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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

31/12/2024

full

Next accounts due

30/09/2026

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 · Age 52

Also on 89 other boards

Ms Sarah Elizabeth Yates

director · Since 04/02/2022

DIRECTOR

IRISH · ENGLAND · Age 34

Also on 4 other boards

Mr Nicolas James Jansa

director · Since 25/09/2024

INVESTOR

BRITISH,GERMAN · UNITED KINGDOM · Age 53

Also on 12 other boards

Mr Peter Darren Gowers

director · Since 07/07/2025

GROUP CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 53

Also on 15 other boards

Persons with Significant Control

Eagle Midco Limited

75–100% shares

St Matthews, Shaftesbury Drive, Burntwood, WS7 9QP

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
Charge
satisfied

GE CORPORATE FINANCE BANK SAS, LONDON BRANCH AS SECURITY TRUSTEE

Created 29/10/2013Registered 02/11/2013Satisfied 14/05/2015

CompanyRankvs 178740+ 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

9m, (2023: £69.1m). We anticipate interest costs to remain significant in the short term and as a result we will need to retain discipline with respect to costs, investments and liquidity management. 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 th

Key FinancialsYear ending 31/12/2024

Net Worth

-£858.6M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

-£202.0M

Bottom line earnings

Net Current Assets

-£1764.8M

Working capital

Current Assets

£7.8M

Current Liabilities

£1772.6M

Fixed Assets

£1974.0M

Debtors

£2.4M

Admin Expenses

£2.8M

Operating Profit

-£2.8M

Profit After Tax

-£191.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1044.4M
Assets less current liabilities£209.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.00

Derived from filed accounts. Not audited figures.