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E3 Group Limited

16027533

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

23 MERIDIAN BUSINESS VILLAGE HANSBY DRIVE, LIVERPOOL, L24 9LG
Incorporated 18/10/2024

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Miss Sarah Louise Bell

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Craig Stuart Clark

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Mr Michael Peter Jones

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Charles Eliot Laughton

director · Since 18/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Charges2 outstanding

Charge
outstanding

JOHN ANTHONY FAY · JUSTINE FAY

Created 02/05/2025Registered 20/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 28/04/2025Registered 30/04/2025

CompanyRankvs 28752+ SIC 64209 peers
36

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity2 years trading (max 15) · 2/15
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.

Employees3/15 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.

Longevity2/15 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 31/05/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£127

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£96k

Current Liabilities

£1.1M

Debtors

£96k

0avg. employees

Balance Sheet

Assets less current liabilities£15.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.09

Derived from filed accounts. Not audited figures.