Eynsham Group Limited
04285074
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2001
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 01/06/2017
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
Eynsham Fenestration Holdings Limited
Unit 3 Oakfield Industrial Estate, Stanton Industrial Estate, Witney, OX29 4TX
Reg: 09679486 · Register Of Companies · Private Limited Company
Notified 06/04/2016
Former PSCs
Mr Gary Patrick Michael Mccartan
Ceased 12/04/2022
Mr Michael Andrew James
Ceased 05/04/2022
Mr Barry Matthews
Ceased 13/09/2023
Mr Simon James Keegan
Ceased 13/09/2023
Charges4 outstanding
GARY PATRICK MICHAEL MCCARTAN (AS SECURITY TRUSTEE)
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
DAVID JOHN CASSWELL & ANTHONY GERARD O'BRIEN
THE ROYAL BANK OF SCOTLAND PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 4253+ SIC 70100 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£729k
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
-£3.7M
Working capital
Current Assets
£2.2M
Current Liabilities
£5.9M
Debtors
£2.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.37 | -£5k |
| 2024 | 0.37 | -£82k |
| 2023 | 0.37 | -£120k |
| 2022 | 0.38 | +£14k |
| 2021 | 0.26 | +£24k |
| 2020 | 0.21 | — |
Derived from filed accounts. Not audited figures.