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Eaton'S Patisserie Holdings Ltd

09660067

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

17 COMBE ROAD, TORQUAY, TQ2 8EJ
Incorporated 26/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Russell William Eaton

director · Since 26/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Russell William Eaton

Significant control

British · England · Age 55

Unit 1, Rocklands Industrial Estate, Exeter Road, Newton Abbot, TQ12 3HX

Notified 06/04/2016

Eatons Investments Limited

75–100% shares
75–100% votes
Appoint directors

17 Combe Road, Torquay, TQ2 8EJ

Reg: 16007585 · Companies House · Limited Company

Notified 29/10/2024

Former PSCs

Mrs Rebecca Eaton

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2018Registered 22/06/2018
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2018Registered 22/06/2018Satisfied 01/02/2019
Charge
satisfied

LLOYDS BANK PLC

Created 08/06/2018Registered 22/06/2018Satisfied 09/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2017Registered 21/02/2017Satisfied 27/06/2018

CompanyRankvs 6031+ SIC 70100 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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.

Longevity11/15 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

£2.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£183k

Current Liabilities

£633k

Fixed Assets

£2.8M

Debtors

£172k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£319k
Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£82k
20240.09-£13k
20230.06+£93k
2022—+£312k
2021—+£179k
2020—+£19k

Derived from filed accounts. Not audited figures.