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Eurosafe Solutions Limited

03851892

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT 51B, SHEFFIELD, S13 9NR
Incorporated 01/10/1999

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

43290
Other construction installation

Officers

Mr Elisa Jacob Marius Van Buiten

director · Since 20/10/1999

MANAGER

DUTCH · NETHERLANDS · Age 51

Mr Gavin Mark Ellis

director · Since 08/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Gavin Mark Ellis

secretary · Since 08/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Ian Michael Mallett

director · Since 28/03/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mr Richard Andrew Dolan

director · Since 01/07/2019

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Paul Edward Powell

director · Since 01/07/2019

TEST & INSPECTION OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Wayne Anthony Reid

director · Since 01/07/2019

TEST & INSPECTION SALES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Nathan Michael Wood

director · Since 01/07/2019

SALES AND PRE-CONSTRUCTION DIRETOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Daniel William Capper

director · Since 01/01/2020

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Gavin Mark Ellis

25–50% shares

British · England · Age 57

Unit 51b, Orgreave Drive, Sheffield, S13 9NR

Notified 30/06/2016

Former PSCs

Mr John Philip Boyle

Ceased 22/10/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2017Registered 29/03/2017
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 23/01/2017Registered 23/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2005Registered 29/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2005Registered 26/04/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/05/2000Registered 06/06/2000Satisfied 03/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2000Registered 13/04/2000Satisfied 03/03/2009

CompanyRankvs 5665+ SIC 43290 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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.

Employees9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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

Key FinancialsYear ending 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£76k

Cash in the bank

Profit Before Tax

£683k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£2.0M

Current Liabilities

£3.8M

Fixed Assets

£1.3M

Debtors

£4.1M

Cost of Sales

£12.8M

Admin Expenses

£6.4M

Profit After Tax

£499k

2avg. employees

Tax at Year End

Corp tax£125k
Dividends paid-£495k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£537k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£120k
20241.33+£241k
20231.32+£449k
20221.27-£3k
20211.38-£235k
20201.84

Derived from filed accounts. Not audited figures.