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Eurosite Properties Limited

03204489

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

923 FINCHLEY ROAD, NW11 7ES
Incorporated 28/05/1996

Compliance

Last accounts

30/09/2025

unaudited abridged

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Julian Michael Teff

director · Since 08/07/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Michelle Teff

director · Since 08/07/1996

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Julian Michael Teff

25–50% shares

British · England · Age 70

923 Finchley Road, NW11 7ES

Notified 01/07/2016

Mrs Michele Teff

25–50% shares

British · England · Age 66

923 Finchley Road, NW11 7ES

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

WOOLWICH PLC

Created 20/11/2001Registered 21/11/2001
charge
outstanding

WOOLWICH PLC

Created 20/11/2001Registered 21/11/2001
charge
satisfied

HSBC BANK PLC

Created 03/12/1999Registered 08/12/1999Satisfied 20/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 10/08/1999Registered 11/08/1999Satisfied 20/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 22/07/1998Registered 24/07/1998Satisfied 20/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1998Registered 28/04/1998Satisfied 20/05/2021
charge
satisfied

MIDLAND BANK PLC

Created 15/09/1997Registered 17/09/1997Satisfied 09/05/1998
charge
satisfied

MIDLAND BANK PLC

Created 04/04/1997Registered 09/04/1997Satisfied 29/04/1998
charge
outstanding

MIDLAND BANK PLC

Created 12/11/1996Registered 16/11/1996
charge
satisfied

MIDLAND BANK PLC

Created 12/11/1996Registered 13/11/1996Satisfied 20/05/2021

CompanyRankvs 17255+ SIC 68320 peers
53

Financial strength97th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 30/09/2025

Net Worth

£733k

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£314k

Working capital

Current Assets

Current Liabilities

£242k

Fixed Assets

£529k

1avg. employees

Balance Sheet

Assets less current liabilities£844k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£99k
2024+£91k
2023+£79k
2022+£97k
2021+£79k
2020+£70k
2019+£52k

Derived from filed accounts. Not audited figures.