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Europa Engineering Ltd.

02465896

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

328 COLEFORD ROAD, SHEFFIELD, S9 5PH
Incorporated 01/02/1990

Compliance

Last accounts

30/09/2025

medium

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

13940
Manufacture of cordage, rope, twine and netting
24450
Other non-ferrous metal production
25990
Manufacture of other fabricated metal products

Officers

Mr Jonathan Paul Cheetham

director · Since 17/01/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 18 other boards

Mr Jonathan Paul Cheetham

secretary · Since 31/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 18 other boards

Jacqueline Victoria Jane Earnshaw

director · Since 03/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Miss Ella Victoria Cheetham

director · Since 16/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 4 other boards

Miss Natasha Louise Cheetham

director · Since 26/02/2024

STUDENT

BRITISH · ENGLAND · Age 22

Also on 1 other board

Persons with Significant Control

Mr Jonathan Paul Cheetham

Significant control

British · United Kingdom · Age 57

328, Coleford Road, Sheffield, S9 5PH

Notified 06/04/2016

Former PSCs

Mr Alan John Sheehan

Ceased 03/07/2019

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2023Registered 17/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2021Registered 24/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/2012Registered 21/11/2012Satisfied 11/04/2023
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2012Registered 13/11/2012Satisfied 18/06/2019
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 27/01/2005Satisfied 23/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 27/01/2005Satisfied 04/08/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 27/01/2005Satisfied 23/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 11/01/2005Registered 26/01/2005Satisfied 23/03/2007
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 11/01/2005Registered 20/01/2005Satisfied 08/02/2013
charge
satisfied

CONGRESS FINANCIAL CORPORATION (CENTRAL) AS AGENT AND TRUSTEE FOR ITSELF AND EACH OTHERBENEFICI

Created 19/03/2004Registered 30/03/2004Satisfied 27/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1995Registered 15/03/1995Satisfied 27/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1994Registered 18/03/1994Satisfied 27/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1993Registered 16/07/1993Satisfied 27/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1993Registered 05/07/1993Satisfied 27/01/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1993Registered 26/05/1993Satisfied 27/03/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1993Registered 19/03/1993Satisfied 27/03/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 01/08/1991Registered 05/08/1991Satisfied 29/05/1993
charge
satisfied

YORKSHIRE

Created 12/03/1990Registered 22/03/1990Satisfied 29/05/1993

CompanyRankvs 11+ SIC 13940 peers
64

Financial strength92th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity16/20 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/09/2025

Turnover

£10.7M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£764k

Bottom line earnings

Net Current Assets

£2.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£2.2M

Debtors

£2.1M

Cost of Sales

£6.8M

Gross Profit

£3.9M

Admin Expenses

£3.7M

Operating Profit

£300k

Profit After Tax

£725k

82avg. employees

Tax at Year End

Corp tax£87k
Dividends paid£400k

People Costs

Wages & salaries£2.7M
NI contributions£274k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.98+£0
20251.98+£725k
20241.27-£101k
20231.37+£234k
20221.61+£524k£1.7M
20201.13
20192.19

Derived from filed accounts. Not audited figures.