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Eurotek Foundry Products Limited

02663209

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

C/O EUROTEK FOUNDRY PRODUCTS LIMITED, ELLAND, HX5 9DT
Incorporated 15/11/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Richard Antony Catchpole

director · Since 15/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Jennifer Louise Crystal-Black

director · Since 24/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Brian William Johnson

director · Since 18/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Eurotek Holdngs Limited

75–100% shares
75–100% votes
Appoint directors

C/O Eurotek Foundry Products Limited, Wistons Lane, Elland, HX5 9DT

Reg: 14707202 · Companies House · Private Limited Company

Notified 15/05/2023

Former PSCs

Mr Dale Cristian Cortney Crystal

Ceased 15/05/2023

Mr Joseph Norman Higgs

Ceased 15/05/2023

Charges4 outstanding

Charge
outstanding

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Charge
outstanding

FDC DEBT LP ACTING BY ITS GENERAL PARTNER FDC GENERAL PARTNER LIMITED

Created 15/05/2023Registered 26/05/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 05/05/2023Registered 18/05/2023Satisfied 12/08/2023
Charge
outstanding

DALE CRISTIAN CORTNEY CRYSTAL

Created 15/05/2023Registered 16/05/2023
Charge
outstanding

IGF BUSINESS CREDIT LIMITED

Created 15/05/2023Registered 15/05/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2009Registered 03/12/2009Satisfied 16/05/2023
charge
satisfied

FORTIS BANK SA-NV UK BRANCH

Created 02/06/2008Registered 06/06/2008Satisfied 22/02/2010
charge
satisfied

FORTIS BANK S.A/N.V

Created 01/11/2000Registered 09/11/2000Satisfied 03/06/2008
charge
satisfied

FMN FINANCIAL LIMITED

Created 20/06/2000Registered 07/07/2000Satisfied 03/06/2008
charge
satisfied

FORTIS BANK SA-N.V.

Created 31/05/2000Registered 09/06/2000Satisfied 03/06/2008
charge
satisfied

NMB-HELLER LIMITED

Created 11/05/1998Registered 22/05/1998Satisfied 04/11/2000
charge
satisfied

VENTURE FACTORS PLC

Created 10/07/1996Registered 25/07/1996Satisfied 03/06/2008
charge
satisfied

LLOYDS BANK PLC

Created 02/07/1993Registered 08/07/1993Satisfied 04/11/2000

CompanyRankvs 41+ SIC 20590 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.55× · 20/20
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.

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

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 31/12/2024

Turnover

£10.9M

Annual revenue

Net Worth

£5.9M

Balance sheet strength

Cash

£362k

Cash in the bank

Profit Before Tax

£570k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£7.2M

Current Liabilities

£2.0M

Fixed Assets

£770k

Debtors

£6.0M

Cost of Sales

£7.4M

Gross Profit

£3.6M

Admin Expenses

£2.3M

Operating Profit

£570k

Profit After Tax

£478k

18avg. employees

Tax at Year End

Corp tax£90k

People Costs

Wages & salaries£1.1M
NI contributions£97k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55+£478k
20232.60+£1.0M
20222.94+£439k
20212.93+£196k
20203.17+£700k
20192.71+£382k
20181.98+£401k
20171.93

Derived from filed accounts. Not audited figures.