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Eas Group Limited

11317254

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

C/O DSG, CHARTERED ACCOUNTANTS CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 18/04/2018

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Michael Edmund Stephens

director · Since 18/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Michael Edmund Stephens

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

British · United Kingdom · Age 57

2, Beresford Close, Prenton, CH43 1YR

Notified 12/01/2021

Former PSCs

Edmund Ambrose Stephens

Ceased 12/01/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2024Registered 31/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/10/2024Registered 31/10/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2024Registered 02/09/2024

CompanyRankvs 30122+ SIC 82990 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.29× · 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 strength25/25 pts

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

Employees2/15 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

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 director with respect to g

Key FinancialsYear ending 30/11/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£148k

Fixed Assets

£2.7M

Debtors

£3.1M

Cost of Sales

£14.1M

Admin Expenses

£1.8M

Profit After Tax

£791k

0avg. employees

Tax at Year End

Corp tax£182k
Dividends paid-£90k

People Costs

Wages & salaries£1.4M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202421.29+£7.5M
2023+£15
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.