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Cci Eurolam Limited

01570153

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CAUSEWAY WORKS, LEYLAND, PR26 8NB
Incorporated 25/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Mark Derek Gordon

director · Since 01/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Dorothee Amatoury

director · Since 31/10/2024

DIRECTOR

FRENCH · FRANCE · Age 46

Persons with Significant Control

Aresco Limited

75–100% shares

Cci Eurolam Limited, Ulnes Walton Lane, Leyland, PR26 8NB

Reg: 05152530 · England And Wales · Private Limited Company

Notified 27/06/2018

Former PSCs

Mr Alain Kahn

Ceased 27/06/2018

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 30/01/2014Registered 31/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2007Registered 02/05/2007
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/11/2004Registered 25/11/2004Satisfied 31/07/2014
charge
satisfied

HSBC BANK PLC

Created 26/11/2001Registered 30/11/2001Satisfied 02/05/2007
charge
satisfied

HSBC BANK PLC

Created 25/04/2001Registered 27/04/2001Satisfied 16/05/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/07/2000Registered 15/07/2000Satisfied 31/07/2014
charge
satisfied

ETHEL EILEEN CROSSLEY · JAMES THOMAS CROSSLEY

Created 05/03/1986Registered 11/03/1986
charge
satisfied

LLOYDS BANK PLC

Created 27/01/1986Registered 31/01/1986Satisfied 14/12/2001

CompanyRankvs 110+ SIC 46760 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.8M

Current Liabilities

£774k

Fixed Assets

£34k

Debtors

£1.5M

16avg. employees-3

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.86+£73k
20234.61+£190k
20223.91+£463k
20213.37

Derived from filed accounts. Not audited figures.