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Europan Limited

02267713

active
Private Limited Company
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

14 SYCAMORE CLOSE, RETFORD, DN22 7JP
Incorporated 15/06/1988

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

49410
Freight transport by road

Officers

Alison Ruth Lane

director · Since 15/06/1991

ADMINISTRATION ACCOUNTS MANAGE

BRITISH · ENGLAND · Age 63

Mr Philip Ralph Lane

director · Since 10/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Alison Ruth Lane

secretary · Since 04/07/2018

Persons with Significant Control

Alison Ruth Lane

25–50% shares
25–50% votes

British · England · Age 63

14, Sycamore Close, Retford, DN22 7JP

Notified 16/06/2016

Mr Philip Ralph Lane

25–50% shares
25–50% votes

British · England · Age 65

14, Sycamore Close, Retford, DN22 7JP

Notified 16/06/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 30/10/2000Registered 01/11/2000

CompanyRankvs 7903+ SIC 49410 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7903Europan Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/09/2025

Net Worth

£70k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£296k

Current Liabilities

£413k

Fixed Assets

£186k

Debtors

£158k

3avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£70k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£4k
20240.61+£4k
20230.66—

Derived from filed accounts. Not audited figures.