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Euro Municipal (Holdings) Limited

08581400

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 24/06/2013

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Mark Philip Forrester

director · Since 04/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Paula Patricia Forrester

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mark Philip Forrester

50–75% shares

British · England · Age 50

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2020Registered 11/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/08/2020Registered 11/08/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2020Registered 28/07/2020
Charge
satisfied

MAURICIO SMELT

Created 08/10/2013Registered 11/10/2013Satisfied 27/03/2015

CompanyRankvs 650+ SIC 64209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.73× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£777k

Cash in the bank

Net Current Assets

£711k

Working capital

Current Assets

£777k

Current Liabilities

£66k

Fixed Assets

£1.3M

2avg. employees

Tax at Year End

Corp tax£177

Balance Sheet

Bank loans & overdrafts£66k
Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202511.73-£5k
20240.67+£139k
20230.68+£58k
20222.04

Derived from filed accounts. Not audited figures.