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Eton Environmental Group Ltd

05145774

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 TRINITY COURT, DARLINGTON, DL3 0PH
Incorporated 04/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Christian James Shaefer

secretary · Since 04/06/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Christian James Shaefer

director · Since 04/06/2004

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mrs Joanna Louise Shaefer

director · Since 04/06/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Joanna Louise Shaefer

25–50% shares

British · United Kingdom · Age 55

1, Trinity Court, Darlington, DL3 0PH

Notified 04/06/2017

Mr Christian James Shaefer

25–50% shares

British · United Kingdom · Age 52

1, Trinity Court, Darlington, DL3 0PH

Notified 04/06/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2017Registered 06/02/2017
Charge
satisfied

LLOYDS BANK PLC

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charge
satisfied

MAJESTIC WINE WAREHOUSES LIMITED

Created 25/06/2009Registered 13/07/2009Satisfied 30/04/2026
charge
satisfied

CHALLENGE FINANCE LIMITED ("THE SECURITY HOLDER")

Created 22/12/2008Registered 23/12/2008Satisfied 09/06/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/08/2005Registered 04/08/2005Satisfied 21/01/2010
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 03/08/2005Registered 04/08/2005Satisfied 20/08/2008

CompanyRankvs 2794+ SIC 43999 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2794Eton Environmental Group Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£133k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£1.2M

Current Liabilities

£686k

Fixed Assets

£712k

Debtors

£1.1M

53avg. employees

Balance Sheet

Intangible assets£1
Prepared with v2026.8.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£0
20251.82+£49k
20241.62-£4k
20231.65+£133k
20221.83-£85k
20212.08—

Derived from filed accounts. Not audited figures.