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Eville & Jones (Group) Limited

10019077

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTURY HOUSE 1275 CENTURY WAY, LEEDS, LS15 8ZB
Incorporated 22/02/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Charles Edward Hartwell Aca

director · Since 02/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 18 other boards

Mr Jonathan Gavin Stanford

director · Since 02/10/2020

DIRECTOR

BRITISH · IRELAND · Age 58

Also on 8 other boards

Mr John Duncan Garfield

director · Since 02/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Thomas Gray

secretary · Since 01/12/2023

Also on 1 other board

Thomas Gray

director · Since 01/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Robert Laszlo Rostas

director · Since 27/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 61 other boards

Mr Philip Antony Marshall

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Elizabeth Katherine Anne Hay

director · Since 01/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Persons with Significant Control

Export Bidco Limited

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

Phenna Group The Poynt, 45 Wollaton Street, Nottingham, NG1 5FW

Reg: 15302643 · Uk Register Of Companies · Private Limited Company

Notified 01/12/2023

Former PSCs

Mr Robert David Jones

Ceased 31/10/2018

Mr Peter Charles Eville

Ceased 31/10/2018

Mr Ian William Parsons

Ceased 01/12/2023

Charges3 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED, AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES (A

Created 18/07/2025Registered 22/07/2025
Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS

Created 07/10/2024Registered 08/10/2024
Charge
satisfied

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 21/03/2024Registered 02/04/2024Satisfied 18/07/2024
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 23/10/2018Registered 29/10/2018
Charge
satisfied

BANK OF SCOTLAND PLC

Created 19/10/2016Registered 20/10/2016Satisfied 05/09/2023

CompanyRankvs 239630+ SIC 64209 peers
32

Financial strength46th percentile among SIC peers · 12/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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

identified 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 going concer

Key FinancialsYear ending 30/04/2022

Turnover

£44.9M

Annual revenue

Net Worth

£120

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£774k

Debtors

£7.6M

Cost of Sales

£36.3M

Gross Profit

£8.6M

Admin Expenses

£5.9M

Operating Profit

£2.6M

Profit After Tax

£2.1M

7avg. employees+3

Tax at Year End

Corp tax£511k

Director Loans(2018)

Company owes directors£402k

People Costs

Wages & salaries£0
NI contributions£3.3M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20181.09

Derived from filed accounts. Not audited figures.