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European Waterways Group Limited

07889271

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

55 STATION ROAD, BEACONSFIELD, HP9 1QL
Incorporated 21/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Terence John Shore Wood-Dow

secretary · Since 21/12/2011

Also on 17 other boards

Derek Graham Banks

director · Since 21/12/2011

TRAVEL EXECUTIVE

BRITISH · PORTUGAL · Age 73

Also on 4 other boards

Terence John Shore Wood-Dow

director · Since 21/12/2011

MANAGER

BRITISH · UNITED KINGDOM · Age 71

Also on 17 other boards

Persons with Significant Control

Derek Graham Banks

25–50% shares
25–50% votes

British · Portugal · Age 73

55, Station Road, Beaconsfield, HP9 1QL

Notified 06/04/2016

Terence John Shore Wood-Dow

25–50% shares
25–50% votes

British · United Kingdom · Age 71

55, Station Road, Beaconsfield, HP9 1QL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/02/2017Registered 21/02/2017
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/01/2012Registered 09/02/2012

CompanyRankvs 6999+ SIC 70100 peers
40

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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56
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£2.4M

Current Liabilities

£2.7M

Fixed Assets

£5.2M

Debtors

£2.4M

Cost of Sales

£8.1M

Admin Expenses

£3.1M

Profit After Tax

£3.1M

0avg. employees

Tax at Year End

Corp tax£220k
Dividends paid-£2.0M

People Costs

Wages & salaries£3.1M

Balance Sheet

Intangible assets£414k
Assets less current liabilities£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£687k
20235.01+£2.6M
20190.31—

Derived from filed accounts. Not audited figures.