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Euston Water Company Limited

05956717

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

EUSTON ESTATE OFFICE, THETFORD, IP24 2QP
Incorporated 04/10/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Duke Of Grafton Duke Henry Oliver Charles Fitzroy

director · Since 01/10/2009

ESTATE MANAGER

ENGLISH · ENGLAND · Age 48

Mr Rupert Oliver St. Johnston Church

director · Since 11/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Robert Peter Childerhouse

director · Since 30/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Henry Oliver Charles Fitzroy, Duke Of Grafton

25–50% shares
25–50% votes

British · England · Age 48

Euston Estate Office, Thetford, IP24 2QP

Notified 06/04/2016

Euston Estate Trust Company No. 1 Limited

50–75% shares
50–75% votes
Appoint directors

Estate Office, Euston, Thetford, IP24 2QP

Reg: 07024419 · Companies House · Limited By Guarantee

Notified 15/02/2023

Euston Estate Trust Company No.2 Limited

50–75% shares
50–75% votes
Appoint directors

Estate Office, Euston, Thetford, IP24 2QP

Reg: 07024418 · Companies House · Limited By Guarantee

Notified 15/02/2023

Former PSCs

James Oliver Charles Fitzroy, Earl Of Euston (Deceased)

Ceased 15/02/2023

Charges1 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 02/06/2015Registered 18/06/2015

CompanyRankvs 1767+ SIC 01110 peers
51

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£53k

Fixed Assets

£3.6M

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£169k
20240.08+£131k
20230.13+£108k
20220.08+£184k
20210.58+£133k
20200.11

Derived from filed accounts. Not audited figures.