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Euler Holdings Limited

12269025

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

THE GATEWAY, WARRINGTON, WA1 1SR
Incorporated 17/10/2019

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Robert Ernest Jones

director · Since 17/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mrs Tracey Anne Barker

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Anita Catherine Johnstone

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Nick Kelly

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Paresh Patel

director · Since 20/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Former PSCs

Mr Robert Ernest Jones

Ceased 20/12/2019

Charges2 outstanding

Charge
outstanding

IAN JOHNSTONE · ANITA JOHNSTONE

Created 20/12/2019Registered 07/01/2020
Charge
outstanding

HSBC UK BANK PLC

Created 20/12/2019Registered 06/01/2020

CompanyRankvs 11256+ SIC 64209 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 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.

Employees14/15 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 31/03/2026

Net Worth

£3.9M

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£15k

Current Liabilities

£2.3M

Fixed Assets

£6.8M

5avg. employees

Balance Sheet

Bank loans & overdrafts£299k
Assets less current liabilities£4.5M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01+£4k
2025-£117k
2024+£289k

Derived from filed accounts. Not audited figures.