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The Eades Properties Limited

11505896

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Mews Lodge The Eades, Monsell Lane, Upton-Upon-Severn, WR8 0QN
Incorporated 08/08/2018

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

82990
Other business support service activities

Officers

Neil Baldwin

director · Since 08/08/2018

British · England · Age 45

Simon David Fidoe

director · Since 08/08/2018

British · England · Age 50

Persons with Significant Control

Mr Neil Baldwin

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

Mews Lodge, The Eades, Upton-Upon-Severn, WR8 0QN

Notified 08/08/2018

Mr Simon David Fidoe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Mews Lodge, The Eades, Upton-Upon-Severn, WR8 0QN

Notified 08/08/2018

Mr James Pugh

25–50% shares
25–50% votes

British · England · Age 47

Mews Lodge, The Eades, Upton-Upon-Severn, WR8 0QN

Notified 12/05/2025

Charges2 outstanding

Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/06/2019Registered 18/06/2019Satisfied 24/07/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/06/2019Registered 18/06/2019
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 10/06/2019Registered 18/06/2019

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Mews Lodge The Eades
2026-05-09

MEWS LODGE THE EADES

post townUpton-Upon-Severn
2026-05-09

UPTON-UPON-SEVERN

officer appointedBALDWIN, Neil
2026-05-09
officer appointedFIDOE, Simon David
2026-05-09

CompanyRankvs 131693+ SIC 82990 peers
26

Financial strength3th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Longevity8/15 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 05/12/2025

Net Worth

-£87k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£44k

Current Liabilities

£583k

Fixed Assets

£822k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£373k
Assets less current liabilities£284k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08-£81k
20240.12+£6k
20230.13-£2k
20220.13+£3k
20210.20+£7k
20200.13-£20k
20190.08

Derived from filed accounts. Not audited figures.

Filing History21 filings

Accounts filed

accounts with accounts type unaudited abridged

05/12/202510 pages · PDF
Confirmation statement

confirmation statement with updates

11/08/20255 pages · PDF
PSC notified

notification of a person with significant control

11/08/20252 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/02/20259 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/04/202410 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20234 pages · PDF
MR04

mortgage satisfy charge full

24/07/20231 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

26/06/202310 pages · PDF
Confirmation statement

confirmation statement with updates

16/08/20224 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

07/01/202210 pages · PDF
Confirmation statement

confirmation statement with updates

16/08/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

25/05/202110 pages · PDF
Confirmation statement

confirmation statement with updates

07/08/20204 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/04/202010 pages · PDF
Confirmation statement

confirmation statement with updates

13/08/20194 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/201936 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/201936 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

18/06/201940 pages · PDF
Accounts date changed

change account reference date company current extended

05/10/20181 page · PDF
Incorporated

incorporation company

08/08/201834 pages · PDF