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The Eats Group Limited

12107289

active
ltd
england wales
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

Third Floor, College House, Howard Street, Barrow In Furness, LA14 1NB
Incorporated 17/07/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Scott Dean Beckman

director · Since 17/07/2019

British · United Kingdom · Age 38

Sam Cunningham

director · Since 17/07/2019

British · England · Age 35

Persons with Significant Control

Eats Group Holdings Limited

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

The Third Floor, College House, Barrow-In-Furness, LA14 1NB

Reg: 14216561 · Registrar Of Companies, Companies House · Limited Company

Notified 21/07/2022

Former PSCs

Mr Sam Cunningham

Ceased 21/07/2022

Mr Scott Beckman

Ceased 21/07/2022

Charges1 outstanding

Charge
outstanding

TC LOANS LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 30/09/2024Registered 03/10/2024
Charge
satisfied

PANORAMIC SME FUND 3 LIMITED PARTNERSHIP

Created 08/09/2023Registered 13/09/2023Satisfied 01/10/2024
Charge
satisfied

SAM CUNNINGHAM (SECURITY TRUSTEE FOR THE SECURED PARTIES)

Created 08/09/2023Registered 13/09/2023Satisfied 17/03/2026
Charge
satisfied

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 09/11/2022Registered 10/11/2022Satisfied 14/10/2024

Change History

statusactive
2026-05-09

Active

typeltd
2026-05-09

Private Limited Company

address line1Third Floor, College House
2026-05-09

THIRD FLOOR, COLLEGE HOUSE

post townBarrow In Furness
2026-05-09

BARROW IN FURNESS

officer appointedBECKMAN, Scott Dean
2026-05-09
officer appointedCUNNINGHAM, Sam
2026-05-09

CompanyRankvs 6768+ SIC 70229 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.35× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£11.2M

Current Liabilities

£2.1M

Fixed Assets

£119k

Debtors

£9.9M

12avg. employees

Balance Sheet

Intangible assets£78k
Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.35+£2.2M
20242.78+£1.9M
20230.98-£3.7M
20222.64
20211.62

Derived from filed accounts. Not audited figures.

Filing History41 filings

MR04

mortgage satisfy charge full

17/03/20261 page · PDF
Confirmation statement

confirmation statement with updates

16/07/20255 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/202510 pages · PDF
MR04

mortgage satisfy charge full

14/10/20241 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/10/202454 pages · PDF
MR04

mortgage satisfy charge full

01/10/20241 page · PDF
Confirmation statement

confirmation statement with updates

18/07/20245 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/06/202410 pages · PDF
Director details changed

change person director company with change date

21/11/20232 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/202369 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

13/09/202368 pages · PDF
Confirmation statement

confirmation statement with updates

21/07/20235 pages · PDF
Director details changed

change person director company with change date

13/07/20232 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/04/202310 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

10/11/202263 pages · PDF
PSC02

notification of a person with significant control

04/11/20222 pages · PDF
PSC07

cessation of a person with significant control

04/11/20221 page · PDF
PSC07

cessation of a person with significant control

04/11/20221 page · PDF
Confirmation statement

confirmation statement with updates

25/08/20225 pages · PDF
SH08

capital name of class of shares

03/08/20222 pages · PDF
RESOLUTIONS

resolution

03/08/20222 pages · PDF
CAP-SS

legacy

03/08/20221 page · PDF
RESOLUTIONS

resolution

03/08/20222 pages · PDF
SH20

legacy

03/08/20221 page · PDF
SH19

capital statement capital company with date currency figure

03/08/20225 pages · PDF
RESOLUTIONS

resolution

02/08/20223 pages · PDF
Shares allotted

capital allotment shares

02/08/20224 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

02/02/20228 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

24/03/20216 pages · PDF
Accounts date changed

change account reference date company previous extended

08/12/20201 page · PDF
PSC changed

change to a person with significant control

23/10/20202 pages · PDF
Director details changed

change person director company with change date

22/10/20202 pages · PDF
Address changed

change registered office address company with date old address new address

22/10/20201 page · PDF
Director details changed

change person director company with change date

22/10/20202 pages · PDF
PSC changed

change to a person with significant control

22/10/20202 pages · PDF
PSC changed

change to a person with significant control

22/10/20202 pages · PDF
Confirmation statement

confirmation statement with updates

16/07/20204 pages · PDF
PSC changed

change to a person with significant control

21/01/20202 pages · PDF
Director details changed

change person director company with change date

21/01/20202 pages · PDF
Incorporated

incorporation company

17/07/201928 pages · PDF