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Eberspacher (Uk) Holdings Limited

03519863

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

CLIMATE HOUSE, RINGWOOOD, BH24 3FA
Incorporated 24/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Martin Heinrich Peters

director · Since 18/12/2001

CHIEF EXECUTIVE OFFICER

GERMAN · GERMANY · Age 59

Also on 1 other board

Mr David Gavin Smith

director · Since 05/08/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Darren Lee Lampon

secretary · Since 14/03/2022

Mr Steffen Such

director · Since 27/10/2022

BUSINESS ADMINISTRATION

GERMAN · GERMANY · Age 55

Also on 1 other board

Persons with Significant Control

Eberspacher Climate Control Systems International Gmbh

75–100% shares
75–100% votes

24, Eberspacherstrasse, 73730 Esslingen

Notified 06/04/2016

Former PSCs

Mr Vincent Lee Lee

Ceased 25/02/2019

Mr Martin Heinrich Peters

Ceased 13/12/2023

CompanyRankvs 8297+ SIC 70100 peers
52

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8297Eberspacher (Uk) Holdings Limited
52
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2023

Turnover

£2.5M

Annual revenue

Net Worth

£1.0M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£1.0M

Gross Profit

£2.5M

Admin Expenses

£2.5M

Operating Profit

£0

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House