Back to search

Eagle One Aquae Sulis Limited

11070384

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EAGLE HOUSE 1 BABBAGE WAY, EXETER, EX5 2FN
Incorporated 17/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul James Goodes

director · Since 17/11/2017

ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 27 other boards

Mr Nicholas Ian Hole

director · Since 17/11/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Jonathan Michael Symons

director · Since 17/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Mr Paul Raymond Withers

director · Since 17/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 28 other boards

Persons with Significant Control

Eagle One Securities Limited

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

Eagle House 1 Babbage Way, Exeter Science Park, Devon Ex5 2fn, EX5 2FN

Reg: 02582571 · United Kingdom · Private Limited Company

Notified 17/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/04/2025Registered 07/05/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 08/12/2021Registered 10/12/2021Satisfied 22/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2021Registered 05/05/2021Satisfied 22/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 29/09/2020Registered 29/09/2020Satisfied 07/03/2024

CompanyRankvs 69209+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
69209Eagle One Aquae Sulis Limited
59
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.

Employees9/15 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.

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

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

£8.7M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£14.9M

Working capital

Current Assets

£375k

Current Liabilities

£15.3M

Fixed Assets

£26.9M

Debtors

£373k

1avg. employees

Balance Sheet

Assets less current liabilities£12.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£5.7M
20240.05+£739k
20230.10+£739k
20220.09+£13.2M
20210.12-£330k
20200.00-£3k
20190.00—

Derived from filed accounts. Not audited figures.