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European Plant Limited

12139854

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

8 CARR CROFTS DRIVE, LEEDS, LS12 3AL
Incorporated 05/08/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

46630
Wholesale of mining, construction and civil engineering machinery

Officers

Mr Jonathan Kingston

secretary · Since 05/08/2019

Also on 3 other boards

Mr Kevin Patrick Rouse

director · Since 05/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Jonathan Kingston

director · Since 18/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr John Joseph Whelan

director · Since 04/07/2022

HSEQ DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Kevin Patrick Rouse

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

British · United Kingdom · Age 58

8, Carr Crofts Drive, Leeds, LS12 3AL

Notified 05/08/2019

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 25/10/2023Registered 30/10/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 08/03/2023Registered 08/03/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 29/07/2022Registered 04/08/2022Satisfied 03/02/2023

CompanyRankvs 226+ SIC 46630 peers
50

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£472k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£1.1M

Current Liabilities

£8.0M

Fixed Assets

£11.0M

Debtors

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£348k
20230.33+£558k
20220.47+£777k
20210.21+£539k
20200.12+£230k
20190.24

Derived from filed accounts. Not audited figures.