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E.O.S. Property Management Limited

09160778

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CENTRAL CHAMBERS (MORGANS SOLICITORS), ABERGAVENNY, NP7 5PE
Incorporated 05/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Andrew John Crane

secretary · Since 19/12/2014

Mrs Lesley Helen Hannaford

director · Since 11/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Stefano Maccagnani

director · Since 06/05/2025

DIRECTOR

ITALIAN · ITALY · Age 57

Persons with Significant Control

Mr Stefano Maccagnani

Significant control

Italian · Italy · Age 57

5, Piazza Adriana, Roma

Notified 01/08/2016

CompanyRankvs 31829+ SIC 96090 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.9M

Fixed Assets

£2.4M

Debtors

£440k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£755k
2023711.54

Derived from filed accounts. Not audited figures.