Euro Commercials Limited
01459115
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 06/09/1993
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 72
Also on 80 other boards
director · Since 01/01/2008
FINANCE DIRECTOR
BRITISH · WALES · Age 57
Also on 9 other boards
director · Since 01/04/2015
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
director · Since 03/01/2018
GROUP AFTERSALES MANAGER
BRITISH · WALES · Age 59
Also on 7 other boards
Persons with Significant Control
Euro Commercials Holdings Limited
C/O Resource Ltd, The Maltings, Cardiff, CF24 5EA
Reg: 15816436 · Companies House · Private Company Limited By Shares
Notified 09/10/2024
Former PSCs
Mr David Nicholas Owen Williams
Ceased 12/09/2023
Mr Sean Fitzgerald Allison
Ceased 09/10/2024
Mr Paul George Hannah
Ceased 09/10/2024
Mr Simon Roger Kirkup
Ceased 09/10/2024
Charges4 outstanding
HSBC UK BANK PLC
DAVID NICHOLAS OWEN WILLIAMS
HSBC BANK PLC
MERCEDES-BENZ FINANCE LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
CAPITAL TRADING COMPANY (COATED STEELS) LIMITED
MIDLAND BANK PLC
CompanyRankvs 227+ SIC 45111 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£3.9M
Balance sheet strength
Cash
£2.5M
Cash in the bank
Net Current Assets
£958k
Working capital
Current Assets
£25.0M
Current Liabilities
£24.1M
Fixed Assets
£6.1M
Debtors
£4.3M
Profit After Tax
£880k
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.04 | -£417k |
| 2023 | 1.10 | — |
Derived from filed accounts. Not audited figures.