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Eagle Target 5 Limited

10836436

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BUSY BEES, BURNTWOOD, WS7 9QP
Incorporated 26/06/2017

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

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

Mr Matthew Peter Muller

director · Since 21/09/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 93 other boards

Persons with Significant Control

Eagle Bidco Limited

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

Busy Bees, Shaftesbury Drive, Burntwood, WS7 9QP

Reg: 6903391 · Companies House · Private Company Limited By Shres

Notified 26/06/2017

Charges1 outstanding

Charge
outstanding

SMBC BANK INTERNATIONAL PLC (AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES)

Created 13/07/2021Registered 19/07/2021
Charge
satisfied

SUMITOMO MITSUI BANKING CORPORATION EUROPE LIMITED (AS SECURITY AGENT)

Created 25/10/2019Registered 31/10/2019Satisfied 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 MITSU BANKING CORPORATION EUROPE LIMITED

Created 24/07/2017Registered 02/08/2017Satisfied 19/07/2021
Charge
satisfied

SUMITOMO MITSU BANKING CORPORATION EUROPE LIMITED

Created 24/07/2017Registered 02/08/2017Satisfied 19/07/2021

CompanyRankvs 9267+ SIC 70100 peers
31

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 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

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

Going Concern Doubt

at SONIA + 4.50% on the GBP loan and EURIBOR +3.50% on the Euro loan. The Group’s RCF facility has a term to September 2027, the RCF facility incurs interest on any amount drawn at SONIA + 4%. 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

£190.1M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£34.9M

Working capital

Current Assets

£34.9M

Current Liabilities

Debtors

£34.9M

Profit After Tax

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£190.1M
Prepared with Caseware UK (AP4) 2024.0.164