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Eurostar Global Electronics Limited

06046810

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

UNIT 4, EVOLUTION LYMEDALE BUSINESS PARK, NEWCASTLE UNDER LYME, ST5 9QF
Incorporated 10/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61900
Other telecommunications activities

Officers

Peter James Carnall

secretary · Since 10/01/2007

MANAGING DIRECTOR

BRITISH · Age 48

Also on 4 other boards

Mr Peter James Carnall

director · Since 10/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Brett Richard Llewellyn Watmough

director · Since 10/01/2007

SALES AND PURCHASING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Ricky John Ellis-Sheldon

director · Since 04/11/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Philip Moakes

director · Since 04/11/2024

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Eurostar Group Holdings Limited

75–100% shares
75–100% votes

Unit 4, Evolution, Lymedale Business Park, Newcastle Under Lyme, ST5 9QF

Reg: 11589803 · Companies House · Limited By Shares

Notified 27/04/2019

Former PSCs

Mr Peter James Carnall

Ceased 27/04/2019

Mr Brett Richard Llewellyn Watmough

Ceased 27/04/2019

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2025Registered 12/05/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 15/05/2020Registered 20/05/2020
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 22/12/2017Registered 22/12/2017Satisfied 21/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2016Registered 04/04/2016
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 01/05/2015Registered 05/05/2015Satisfied 21/05/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/10/2014Registered 18/10/2014
charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2009Registered 02/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/2009Registered 20/03/2009

CompanyRankvs 1418+ SIC 61900 peers
52

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/04/2025

Net Worth

£6.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£355k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£19.4M

Current Liabilities

£14.2M

Fixed Assets

£2.4M

Debtors

£7.5M

Admin Expenses

£3.5M

Profit After Tax

£251k

1avg. employees-73

Tax at Year End

Corp tax£104k
Dividends paid£367k

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£51k
Bank loans & overdrafts£50k
Assets less current liabilities£7.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£70k
20241.41+£15k
20231.34+£398k
20221.56+£841k
20211.42+£491k
20201.48+£671k
20191.59+£366k
20181.58

Derived from filed accounts. Not audited figures.