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European Administration Limited

04207276

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EQUITY HOUSE, TAUNTON, TA1 2PX
Incorporated 27/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Stephen Michael Ward

director · Since 27/04/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mr Stephen Michael Ward

secretary · Since 11/09/2006

BARRISTERS CLERK

BRITISH · UNITED KINGDOM · Age 57

Also on 17 other boards

Mrs Emily Rose Foges

director · Since 10/06/2024

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 52

Also on 6 other boards

Mr Daniel Mark Strathearn

director · Since 24/03/2026

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Bar Bidco Limited

75–100% shares
75–100% votes
Appoint directors

Equity House, Blackbrook Park Avenue, Taunton, TA1 2PX

Reg: 14792736 · Uk Companies House · Private Company

Notified 05/05/2023

Former PSCs

Mr Stephen Michael Ward

Ceased 05/05/2023

Mr Harry John Hodgkin

Ceased 05/05/2023

Charges1 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 05/05/2023Registered 12/05/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/08/2012Registered 04/08/2012Satisfied 26/04/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2006Registered 20/09/2006Satisfied 01/11/2022

CompanyRankvs 1097730+ SIC 82990 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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109773European Administration Limited
47
How is this score calculated?
Financial strength0/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£549k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£2.9M

Fixed Assets

£768k

Debtors

£1.6M

45avg. employees+10

Tax at Year End(2021)

Corp tax£226k

Director Loans(2022)

Directors owe company£1.2M

Balance Sheet

Intangible assets£709k
Assets less current liabilities-£488k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56-£335k
20230.69-£313k
2022—+£3k
2021—-£135k
20201.13+£177k
20190.97+£97k
20180.80—

Derived from filed accounts. Not audited figures.