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George Koch Sons Europe Limited

02469165

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CITY HOUSE DAVIDSON ROAD, LICHFIELD, WS14 9DZ
Incorporated 12/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Thomas Brown Mercer

secretary · Since 06/06/2000

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Thomas Brown Mercer

director · Since 22/12/2000

ENGINEERING

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Kevin Koch

director · Since 13/12/2012

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 58

Mr Josh Gilberg

director · Since 01/04/2024

PRESIDENT

AMERICAN · UNITED STATES · Age 49

Mr David Ubelhor

director · Since 23/10/2025

CHIEF FINANCIAL OFFICER

AMERICAN · UNITED STATES · Age 39

Persons with Significant Control

George Koch Sons Llc

ownership-of-shares-75-to-100-percent-as-firm

10 South, Eleventh Avenue, Evansville

Reg: 35/2061197 · Usa Indiana · Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2009Registered 25/11/2009

CompanyRankvs 322+ SIC 28990 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 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 strength24/25 pts

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

Employees14/15 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

performed, I 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. My responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£11.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£855k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.0M

Debtors

£6.2M

Cost of Sales

£8.9M

Gross Profit

£2.7M

Admin Expenses

£1.8M

Profit After Tax

£646k

33avg. employees+7

Tax at Year End

Corp tax£190k
Dividends paid£800k

People Costs

NI contributions£231k

Balance Sheet

Total assets£89k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£154k
20231.89+£862k
20221.33+£885k
20211.55

Derived from filed accounts. Not audited figures.