Company Overview
Euroliters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 1991, so this is a well established company. Euroliters Limited has been in business for 34 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rhosesmor Industrial Estate, Rhosesmor, Mold, Flintshire, CH7 6PZ
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Companies House Data
Company NameEUROLITERS LIMITED
Company Number02633010
Registered Office AddressRhosesmor Industrial Estate
 Rhosesmor
 CH7 6PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Patricia Thomas - Director
(British, 56 years old, born December 1970)
Appointed 03 June 2016
 Active
Secretaries
Show Resigned
Patricia Thomas - Secretary
Appointed 23 May 2016
 Active
Other Company Directorships
Patricia Thomas
SHOO 570 LIMITED
SHOO 786AA LIMITED
THE FLAME GROUP LIMITED
TIGER TIM PRODUCTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 195,707 195,707 203,380
Current Assets 4,709,380 4,709,380 3,480,475
Creditors Due Within One Year 3,871,575 3,871,575 2,968,946
Working Cap 837,805 837,805 511,529
Total Assets Less Current Liabilities 1,033,512 1,033,512 714,909
Long-term Liabilities 174,057 174,057 223,869
Net Assets 859,455 859,455 491,040
Share Capital & Reserves
Share Cap 54,000 54,000 54,000
Profit & Loss Reserves 759,455 759,455 391,040
Other Reserves 46,000 46,000 46,000
Shareholders Funds 859,455 859,455 491,040
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 4.0% 4.0% 5.5%
Stocks Inventory 11.7% 11.7% 14.3%
Debtors 45.3% 45.3% 51.1%
Cash Bank In Hand 25.9% 25.9% 9.1%
Current Assets 96.0% 96.0% 94.5%
Creditors Due Within One Year 78.9% 78.9% 80.6%
Net Current Assets Liabilities 17.1% 17.1% 13.9%
Creditors Due After One Year 3.5% 3.5% 6.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.5% 17.5% 13.3%
Called Up Share Capital 1.1% 1.1% 1.5%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.5%
Profit Loss Account Reserve 15.5% 15.5% 10.6%
Shareholder Funds 17.5% 17.5% 13.3%
Capital Employed - - -
Total Assets Less Current Liabilities 21.1% 21.1% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2014 31-Dec-2013
Assets 4,905,087 4,905,087 3,683,855
Debt 4,045,632 4,045,632 3,192,815
Net Assets/Debt 859,455 859,455 491,040

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CH7 6PZ
SHOO 786AA LIMITED
RHOSESMOR INDUSTRIAL ESTATE, RHOSESMOR, MOLD, FLINTSHIRE, CH7 6PZ
THE FLAME GROUP LIMITED
RHOSESMOR INDUSTRIAL ESTATE, RHOSESMOR, MOLD, FLINTSHIRE, CH7 6PZ
TIGER TIM PRODUCTS LIMITED
RHOSESMOR INDUSRIAL ESTATE, RHOSESMOR, MOLD, FLINTSHIRE, CH7 6PZ
SHOO 570 LIMITED
RHOSESMOR INDUSTRIAL ESTATE, RHOSESMOR, MOLD, FLINTSHIRE, CH7 6PZ
Document Filings
Confirmation statement made on 23 July 2025 with no updates
All of the property or undertaking has been released from charge 3
All of the property or undertaking has been released from charge 4
Satisfaction of charge 5 in full
All of the property or undertaking has been released from charge 6
All of the property or undertaking has been released from charge 026330100007
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 23 July 2020 with no updates
Confirmation statement made on 23 July 2019 with no updates
Termination of appointment of Timothy Michael Blois as a director on 31 July 2019
Confirmation statement made on 23 July 2018 with no updates
Change of details for The Flame Group Ltd as a person with significant control on 23 May 2018
Change of details for The Flame Group Ltd as a person with significant control on 23 May 2018
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