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Eagle Rock Investments Ltd

09286060

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

112-114 WITTON STREET, NORTHWICH, CW9 5NW
Incorporated 29/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Anthony Brage

secretary · Since 29/10/2014

Also on 1 other board

Mr Anthony Brage

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Martin Jason Brage

director · Since 29/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Jonathan Stuart Kell

director · Since 29/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Anthony Brage

25–50% shares

British · England · Age 60

112-114 Witton Street, Northwich, CW9 5NW

Notified 01/07/2016

Mr Martin Jason Brage

25–50% shares

British · England · Age 54

112-114 Witton Street, Northwich, CW9 5NW

Notified 01/07/2016

Mr Jonathan Stuart Kell

25–50% shares

British · United Kingdom · Age 55

112-114 Witton Street, Northwich, CW9 5NW

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 25/06/2020Registered 25/06/2020

CompanyRankvs 68824+ SIC 68320 peers
28

Financial strength9th percentile among SIC peers · 2/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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68824Eagle Rock Investments Ltd
33
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

-£21k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£50k

Current Liabilities

£53k

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 09286060 2023-11-01 2024-10-31 09286060 2024-10-31 09286060 bus:OrdinaryShareClass1 2024-10-31 09286060 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£4k
20232.16+£4k
20223.13+£186
20213.22-£28k
20203.64+£5k
20190.98—

Derived from filed accounts. Not audited figures.