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European Quilting Supplies Limited

03163200

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 11 ILIFFE HOUSE, LEICESTER, LE2 5LS
Incorporated 22/02/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

James Charles Counsell Bsc Fca

director · Since 08/06/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Michael Seamus Kilbourne

director · Since 21/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Kilbourne & West Limited

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

Unit 11 Iliffe House, 12, Iliffe Avenue, Leicester, LE2 5LS

Reg: 15933998 · Companies House · Private Company Limited By Shares

Notified 21/10/2024

Former PSCs

Mrs Elizabeth Margaret Counsell West

Ceased 21/10/2024

Mr Graeme Alex Wright

Ceased 02/09/2019

Charges1 outstanding

Charge
outstanding

JAMES COUNSELL · ELIZABETH COUNSELL WEST

Created 21/10/2024Registered 21/10/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 04/10/2019Registered 04/10/2019Satisfied 16/08/2024
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 04/01/2007Registered 05/01/2007Satisfied 16/08/2024
charge
satisfied

HSBC BANK PLC

Created 19/11/2001Registered 30/11/2001Satisfied 16/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1997Registered 24/09/1997Satisfied 10/04/2002

CompanyRankvs 824+ SIC 46900 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength22/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£481k

Balance sheet strength

Cash

£191k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£747k

Current Liabilities

£297k

Fixed Assets

£36k

Debtors

£268k

11avg. employees-1

Tax at Year End(2023)

Corp tax£24k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£487k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.52-£445k
20234.53+£94k
20225.04-£79k
20213.54+£194k
20202.69+£190k
20192.55-£367k
20184.58

Derived from filed accounts. Not audited figures.