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Euroquip Newent Ltd

06126114

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 STRAWBERRY HILL BUSINESS PARK, NEWENT, GL18 1LH
Incorporated 23/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Ryan Sheen

secretary · Since 23/02/2007

BRITISH

Also on 1 other board

Mr Paul Ryan Sheen

director · Since 02/12/2015

COMPANY SECRETARY

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Susan Joyce Bennett

director · Since 20/01/2016

ADMINISTRATOR

BRITISH · ENGLAND · Age 77

Persons with Significant Control

The Executors Of The Late Henry Bennett

50–75% shares

British · England · Age 87

Unit 1, Strawberry Hill Business Park, Newent, GL18 1LH

Notified 06/04/2016

Mrs Susan Joyce Bennett

25–50% shares

British · England · Age 77

Murrells Cottage, Normansland Road, Dymock, GL18 2BE

Notified 06/04/2016

CompanyRankvs 1009+ SIC 25990 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1009Euroquip Newent Ltd
79
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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

prior to the balance sheet date. In addition, a provision is only recognised where the amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted basis. Going concern The directors have considered the risks and issues concerning the company and its activities, and no material uncertainties that may cast significant doubt about the company's ability to

Key FinancialsYear ending 31/03/2025

Net Worth

£485k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£421k

Working capital

Current Assets

£484k

Current Liabilities

£63k

Fixed Assets

£69k

Debtors

£75k

4avg. employees-1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£490k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.67+£679
20248.39-£28k
20234.51+£74k
20222.64+£38k
20212.16—

Derived from filed accounts. Not audited figures.