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Eurocrest Sub1 Ltd

09305022

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 - 30 GARMAN ROAD, LONDON, N17 0HW
Incorporated 11/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Leilah Aintaoui

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Mr Sami Bachar Aintaoui

director · Since 12/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 6 other boards

Persons with Significant Control

Autus Investments Ltd

75–100% shares
75–100% votes
Appoint directors

4 - 30, Garman Road, London, N17 0HW

Reg: 09588195 · Psc Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2021Registered 31/08/2021
Charge
outstanding

LLOYDS BANK PLC

Created 27/08/2021Registered 31/08/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 23/11/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 23/11/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 23/11/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 23/11/2021

CompanyRankvs 22961+ SIC 68209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 53.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22961Eurocrest Sub1 Ltd
74
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.

Employees3/15 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.

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.

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 31/03/2025

Net Worth

£12.6M

Balance sheet strength

Cash

£5.1M

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£5.4M

Current Liabilities

£101k

Debtors

£256k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202553.46+£1.0M
202415.97+£165k
202316.63—

Derived from filed accounts. Not audited figures.