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Eurocrest Sub5 Ltd

09306067

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHASE HOUSE 305 CHASE ROAD, LONDON, N14 6HA
Incorporated 11/11/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Georgina Charalambous

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mrs Andrea Constantinides

director · Since 18/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Persons with Significant Control

Styles London Holdings Limited

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

869 High Road, London, N12 8QA

Reg: 15812533 · Psc Register · Private Limited Company

Notified 30/06/2024

Former PSCs

Adams & Styles Investments Ltd

Ceased 30/06/2024

Charges1 outstanding

Charge
outstanding

ALPHA BANK LONDON LIMITED

Created 18/12/2020Registered 21/12/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 07/01/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 07/01/2021
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/03/2016Registered 07/04/2016Satisfied 07/01/2021

CompanyRankvs 22507+ SIC 68209 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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

£4.9M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.4M

Current Liabilities

£542k

Fixed Assets

£6.5M

Debtors

£2.4M

0avg. employees

Balance Sheet

Assets less current liabilities£8.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50-£354k
202414.08-£74k
202323.69+£6k
202223.99+£17k
202127.98+£5k
202020.03+£55k
201924.59

Derived from filed accounts. Not audited figures.