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Alex Eagle Store Limited

08766247

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

15 NEWLAND, LINCOLN, LN1 1XG
Incorporated 07/11/2013

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47710
Retail sale of clothing in specialised stores
47770
Retail sale of watches and jewellery in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr Tim Joicey Robinson

director · Since 15/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 15 other boards

Persons with Significant Control

The Vinyl Factory Ltd

75–100% shares
75–100% votes

16-18, Marshall Street, London, W1F 7BE

Reg: 04184222 · Companies House Register · Limited Company

Notified 06/04/2016

CompanyRankvs 3340+ SIC 47599 peers
43

Financial strength0th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3340Alex Eagle Store Limited
52
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

Going Concern Doubt

economic inflow into the parent company. These events or conditions indicate that a possible material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. However the directors continue to express confidence in the support of the parent company and the financial position as a whole. Our opinion is not modified in respect of this matter. In aud

Key FinancialsYear ending 28/02/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£675k

Current Liabilities

£561k

Fixed Assets

£3k

Debtors

£316k

Profit After Tax

-£146k

6avg. employees

Balance Sheet

Intangible assets£564
Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20-£146k
20240.29-£367k
20230.35—

Derived from filed accounts. Not audited figures.