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Euroclydon Limited

04736830

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

96 MILTON STREET, BRIXHAM, TQ5 0AS
Incorporated 16/04/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

03110
Marine fishing

Officers

Mr Stuart Roderick Macdougall

director · Since 01/12/2015

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 51

Nicolson Nominees Ltd

secretary · Since 17/11/2016

Also on 152 other boards

Persons with Significant Control

Mr Stuart Roderick Macdougall

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

British · Scotland · Age 51

96, Milton Street, Brixham, TQ5 0AS

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2022Registered 26/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/09/2022Registered 09/09/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2021Registered 25/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2019Registered 05/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2014Registered 22/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2014Registered 22/08/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2014Registered 11/08/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2004Registered 01/09/2004Satisfied 12/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2004Registered 01/09/2004Satisfied 12/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 04/03/2004Satisfied 12/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2004Registered 04/03/2004Satisfied 12/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2004Registered 25/02/2004Satisfied 12/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2003Registered 05/06/2003Satisfied 13/07/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2003Registered 31/05/2003Satisfied 23/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2003Registered 31/05/2003Satisfied 13/07/2004

CompanyRankvs 15+ SIC 03110 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£788k

Cash in the bank

Net Current Assets

£905k

Working capital

Current Assets

£1.4M

Current Liabilities

£469k

Fixed Assets

£2.9M

Debtors

£528k

9avg. employees

Balance Sheet

Intangible assets£232k
Assets less current liabilities£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£61k
20243.03-£251k
20232.86+£281k
20221.08-£382k
20213.73+£370k
20206.09+£290k
20194.96+£702k
20185.21

Derived from filed accounts. Not audited figures.