Company Overview
Eavoak Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 February 2004, so this is a well established company. Eavoak Ltd has been in business for 22 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

9 St. Georges Yard, Farnham, Surrey, GU9 7LW
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Companies House Data
Company NameEAVOAK LTD
Company Number05052056
Registered Office Address9 St. Georges Yard
 GU9 7LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/02/2004
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/03/2017
Returns Last Made Up Date23/02/2016
Previous Company NameChanged Date
ROOKERY BARNS LIMITED16 Jan 2025
EAVOAK LIMITED30 Apr 2024
ROOKERY BARNS LIMITED25 Apr 2024
Directors & Members
Show Resigned
Mark Bennett - Director
(British, 55 years old, born August 1971)
Appointed 31 May 2022
 Active
Stephen Webb - Director
(British, 68 years old, born April 1958)
Appointed 31 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bennett
ABUSIR LTD
BEECHES & BENNETT - ST. GEORGE'S LIMITED
KITCHEN LA FRENAIS MORGAN LLP
ROOKERY BARNS LIMITED
ST. GEORGE'S MANAGEMENT COMPANY (2020) LIMITED
TYTAN LIMITED
Stephen Webb
11 PRESTON PARK AVENUE (MANAGEMENT COMPANY) LIMITED
BANNISTERS CROFT LIMITED
BEECHES & BENNETT - ST. GEORGE'S LIMITED
BEECHES & PARISH LTD
BEECHES HOMES LIMITED
RBW HOLDINGS LIMITED
ROC & EVE LTD
ROOKERY BARNS LIMITED
ST. GEORGE'S MANAGEMENT COMPANY (2020) LIMITED
WILLIAM GARDENS LIMITED
WILLIAM GARDENS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 66,726 66,726 74,653
Current Assets 533,808 533,808 608,683
Creditors Due Within One Year 481,995 481,995 488,964
Working Cap 51,813 51,813 119,719
Total Assets Less Current Liabilities 118,539 118,539 194,372
Long-term Liabilities 12,170 12,170 13,353
Net Assets 106,369 106,369 181,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 106,369 106,369 181,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 11.1% 11.1% 10.9%
Stocks Inventory - - -
Debtors 37.8% 37.8% 29.1%
Cash Bank In Hand 45.7% 45.7% 47.4%
Current Assets 88.9% 88.9% 89.1%
Creditors Due Within One Year 80.3% 80.3% 71.6%
Net Current Assets Liabilities 8.6% 8.6% 17.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.7% 17.7% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.7% 19.7% 28.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.2 1.2 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 600,534 600,534 683,336
Debt 494,165 494,165 502,317
Net Assets/Debt 106,369 106,369 181,019

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with updates
Certificate of change of name
Certificate of change of name
Certificate of change of name
Confirmation statement made on 9 February 2024 with no updates
Confirmation statement made on 9 February 2023 with updates
Previous accounting period extended from 31 March 2022 to 31 May 2022
Registration of charge 050520560001, created on 31 May 2022
Appointment of Mr Stephen William Webb as a director on 31 May 2022
Registered office address changed from Unit 2 Hartley Wood Farm Oakhanger Bordon Hampshire GU35 9JW to 9 st. Georges Yard Farnham Surrey GU9 7LW on 15 June 2022
Appointment of Mr Mark William Bennett as a director on 31 May 2022
Termination of appointment of Catherine Patricia Casey as a director on 31 May 2022
Termination of appointment of Robin Welland Jones as a director on 31 May 2022
Notification of Rbw Holdings Limited as a person with significant control on 31 May 2022
Cessation of Robin Wyn Welland-Jones as a person with significant control on 31 May 2022
Confirmation statement made on 22 February 2022 with no updates
Confirmation statement made on 22 February 2021 with no updates
Confirmation statement made on 22 February 2020 with no updates
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