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Eib Group Limited

11267170

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SPRING LODGE 172 CHESTER ROAD, FRODSHAM, WA6 0AR
Incorporated 21/03/2018

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alexander Scott Brown

director · Since 21/03/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mr Christopher Shane Geyton

director · Since 18/05/2018

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Sally Evans

secretary · Since 31/08/2021

Mr James William Chillcott

director · Since 31/08/2021

E & P FINANCE DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Sarah Anne Louise Mogford

director · Since 31/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 23 other boards

Mr Alasdair Alan Ryder

director · Since 31/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 115 other boards

Miss Caitlin Eve Murphy

director · Since 01/12/2024

STRATEGIC CONSULTANT AND DEPUTY CEO

BRITISH · UNITED KINGDOM · Age 28

Mr George Mooney

director · Since 01/01/2025

DIVISIONAL FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 16 other boards

Mr Francis Herlihy

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 172 other boards

Persons with Significant Control

Rsk Environment Limited

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

65, Sussex Street, Glasgow, G41 1DX

Reg: Sc115530 · Company House Register · Private Limited Company

Notified 31/08/2021

Former PSCs

Mrs Deborah Jane Brown

Ceased 31/08/2021

Mr Alexander Scott Brown

Ceased 31/08/2021

Mrs Claude Andree Roddie

Ceased 31/08/2021

Mr Richard Kenneth Templeton Roddie

Ceased 31/08/2021

Mr Christopher Shane Geyton

Ceased 31/08/2021

Mrs Heidi Margaret Marsh-Geyton

Ceased 31/08/2021

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUME

Created 06/09/2024Registered 16/09/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY TRUSTEE FOR ITSELF AND THE OTHER SECURED PARTIES (AS DEFIN

Created 24/12/2021Registered 30/12/2021

CompanyRankvs 4070+ SIC 70100 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 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.

Longevity8/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2025

Turnover

£4.6M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£366k

Cash in the bank

Profit Before Tax

£220k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.1M

Fixed Assets

£128k

Debtors

£2.5M

Cost of Sales

£2.2M

Gross Profit

£2.4M

Admin Expenses

£2.1M

Profit After Tax

£181k

41avg. employees+35

Tax at Year End

Dividends paid-£1.8M

Director Loans(2019)

Company owes directors£300

Balance Sheet

Intangible assets£42k
Assets less current liabilities£1.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£891k
20215.66+£348k
20200.20+£325k
20190.05

Derived from filed accounts. Not audited figures.