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Eag Realisations 2026 Limited

10780546

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

31ST FLOOR, LONDON, E14 5NR
Incorporated 19/05/2017

Compliance

Last accounts

31/12/2023

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 04/01/2025

Due 18/01/2026

Overdue

Industry

23120
Shaping and processing of flat glass

Officers

Ms Phillippa Brown

director · Since 19/05/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Daniel Brett Harrendence

director · Since 19/05/2017

SALES DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Perry John Hubble

director · Since 19/05/2017

JOINER

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Mr Gary Prideaux Wilton

director · Since 19/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Tarco Ltd

75–100% shares
75–100% votes

Unit 2, Eastways Industrial Estate, Witham, CM8 3YQ

Reg: 11079920 · England And Wales · Private Limited Company

Notified 12/12/2017

Former PSCs

Mutco 2017 Ltd

Ceased 12/12/2017

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 03/10/2022Registered 06/10/2022
Charge
outstanding

RBS INVOICE FINANCE LTD

Created 19/01/2022Registered 20/01/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2018Registered 11/09/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/02/2018Registered 22/02/2018Satisfied 19/07/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 25/08/2017Registered 29/08/2017Satisfied 22/12/2021

Insolvency History1 case

in administration

Jeremy Karr (practitioner) · Robert Ferne (practitioner)

CompanyRankvs 15+ SIC 23120 peers
14

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -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.

Employees0/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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

Insolvency history: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£18.5M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£482

Cash in the bank

Profit Before Tax

£493k

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£7.5M

Current Liabilities

£3.6M

Fixed Assets

£2.5M

Debtors

£6.5M

Cost of Sales

£12.4M

Gross Profit

£6.2M

Admin Expenses

£4.0M

Operating Profit

£768k

Profit After Tax

£412k

126avg. employees

Tax at Year End

Corp tax£102k
Dividends paid£330k

People Costs

Wages & salaries£4.4M
NI contributions£441k

Balance Sheet

Bank loans & overdrafts£320k
Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.10

Derived from filed accounts. Not audited figures.