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European Glass Group Limited

03666894

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EUROPEAN HOUSE ABBEY POINT, PARK ROYAL, NW10 7DD
Incorporated 12/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Farzana Johal

secretary · Since 12/11/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 12 other boards

Mrs Farzana Johal

director · Since 12/11/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 12 other boards

Mr Manjit Singh Johal

director · Since 12/11/1998

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Persons with Significant Control

Mrs Farzana Jabin Hohal

ownership-of-shares-75-to-100-percent-as-trust

British · England · Age 75

European House, Abbey Point, Park Royal, NW10 7DD

Notified 20/05/2024

Mr Manjit Singh Johal

ownership-of-shares-50-to-75-percent-as-trust

British · England · Age 74

European House, Abbey Point, Park Royal, NW10 7DD

Notified 20/05/2024

Former PSCs

Mrs Farzana Johal

Ceased 20/05/2024

Mr Manjit Singh Johal

Ceased 20/05/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 21/09/2015Registered 05/10/2015Satisfied 20/09/2016

CompanyRankvs 23777+ SIC 82990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
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.

Employees15/15 pts

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

Liquidity6/20 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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2024

Turnover

£10.0M

Annual revenue

Net Worth

£42.8M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£164k

Bottom line earnings

Net Current Assets

-£2.3M

Working capital

Current Assets

£7.1M

Current Liabilities

£9.4M

Fixed Assets

£50.5M

Debtors

£5.5M

Cost of Sales

£2.7M

Gross Profit

£7.4M

Admin Expenses

£8.0M

Operating Profit

£243k

Profit After Tax

£0

97avg. employees-5

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£2.3M
NI contributions£200k

Balance Sheet

Assets less current liabilities£48.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.75+£15.6M
20230.81+£21k
20220.96+£678k
20210.87+£383k
20200.65+£26.2M
2019-£25.7M
20180.60

Derived from filed accounts. Not audited figures.