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European Pipeline Group Limited

02787352

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

PEGHAM INDUSTRIAL PARK, FAREHAM, PO15 6SD
Incorporated 05/02/1993

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

42910
Construction of water projects

Officers

Mr Michael Joseph Barham

director · Since 17/09/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Karen Valerie Barham

secretary · Since 28/03/1994

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Karen Valerie Barham

director · Since 01/08/2003

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Michael Joseph Barham

50–75% shares
50–75% votes
Appoint directors

British · England · Age 63

Melita, Lee Ground, Fareham, PO15 6RP

Notified 06/04/2016

Mrs Karen Valerie Barham

25–50% shares
25–50% votes

British · England · Age 61

Pegham Industrial Park, Fareham, PO15 6SD

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/06/2016Registered 02/07/2016
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 06/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/11/2012Registered 04/12/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2007Registered 26/03/2008Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2005Registered 20/10/2005Satisfied 27/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/05/2005Registered 18/05/2005Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2002Registered 21/09/2002Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2001Registered 15/12/2001Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1999Registered 08/12/1999Satisfied 18/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1993Registered 10/12/1993Satisfied 07/11/2013

CompanyRankvs 140+ SIC 42910 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£702k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£709k

Current Liabilities

£631k

Fixed Assets

£2.9M

Debtors

£7k

2avg. employees

Director Loans(2022)

Directors owe company£203k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£128k
20230.85-£87k
20221.22+£60k
20211.05+£690k
20200.40-£10k
20190.42+£101k
20180.16

Derived from filed accounts. Not audited figures.