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Europack Ltd.

03543370

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EURO HOUSE, CRAVEN ARMS, SY7 9PA
Incorporated 08/04/1998

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Shabbir Ahmad Atif

secretary · Since 08/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Shabbir Ahmad Atif

director · Since 08/04/1998

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Sattar Mohammad Khalid

director · Since 08/04/1998

NON-EXEC DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 4 other boards

Persons with Significant Control

Mr Sattar Mohammad Khalid

Significant control

British · United Kingdom · Age 74

Euro House, Craven Arms, SY7 9PA

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2003Registered 27/01/2003Satisfied 26/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2003Registered 21/01/2003Satisfied 26/06/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/01/2003Registered 21/01/2003Satisfied 26/06/2015

CompanyRankvs 940+ SIC 55100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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

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 the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the directors , with respect

Key FinancialsYear ending 30/06/2025

Turnover

£1.2M

Annual revenue

Net Worth

£7.6M

Balance sheet strength

Cash

£432k

Cash in the bank

Profit Before Tax

£454k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£3.4M

Current Liabilities

£618k

Fixed Assets

£5.2M

Debtors

£2.9M

Cost of Sales

£23k

Gross Profit

£1.1M

Admin Expenses

£943k

Operating Profit

£286k

Profit After Tax

£339k

24avg. employees

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£8.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56+£0
20255.56+£339k
20245.20+£458k
20235.18

Derived from filed accounts. Not audited figures.