Company Overview
Eurobulk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 April 1995, so this is a well established company. Eurobulk Ltd. has been in business for 30 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Vulcan House Medway Freight Centre, Priory Road, Rochester, ME2 2BD
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Companies House Data
Company NameEUROBULK LTD.
Company Number03047054
Registered Office AddressVulcan House Medway Freight Centre
 Priory Road
 ME2 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Matthew Deer - Director
(British, 51 years old, born December 1975)
Appointed 28 February 2020
 Active
Stuart Rigby - Director
(British, 63 years old, born July 1963)
Appointed 28 February 2020
 Active
Matthew Swain - Director
(British, 50 years old, born October 1976)
Appointed 28 February 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Deer
W. COY & SON LIMITED
Stuart Rigby
EBBSFLEET TRANSPORT LIMITED
EXPRESS FREIGHT SERVICES (BIRMINGHAM) LIMITED
EXPRESS FREIGHT SERVICES (HOLDINGS) LIMITED
EXPRESS FREIGHT SERVICES (IPSWICH) LIMITED
FLATBED NETWORK LIMITED
HALLETT SILBERMANN LIMITED
IBARGE LTD
J P KNIGHT (CALEDONIAN) LIMITED
J.P. KNIGHT (HOLDINGS) LIMITED
J.P.KNIGHT LIMITED
JP KNIGHT GROUP LTD
MEDWAY HAULIERS LIMITED
PROCTORS TRANSPORT LIMITED
R.SWAIN & SONS LIMITED
RESERVOIR HOLDINGS LIMITED
STROOD BUSINESS HUB LIMITED
SWAIN CONTAINER SOLUTIONS LIMITED
SWAIN EUROPEAN LIMITED
SWAIN LIFTING SOLUTIONS LIMITED
SWAINS LOGISTICS LIMITED
W. COY & SON LIMITED
WOODROSE HOLDINGS LIMITED
Matthew Swain
W. COY & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 733,577 733,577 760,674
Current Assets 1,389,650 1,389,650 1,580,130
Creditors Due Within One Year 1,210,339 1,210,339 904,909
Working Cap 179,311 179,311 675,221
Total Assets Less Current Liabilities 912,888 912,888 1,435,895
Long-term Liabilities 289,714 289,714 514,987
Net Assets 623,174 623,174 920,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 623,174 623,174 920,908
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.6% 34.6% 32.5%
Stocks Inventory - - -
Debtors 45.9% 45.9% 36.0%
Cash Bank In Hand 19.5% 19.5% 31.5%
Current Assets 65.4% 65.4% 67.5%
Creditors Due Within One Year 57.0% 57.0% 38.7%
Net Current Assets Liabilities 8.4% 8.4% 28.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 29.4% 29.4% 39.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.7
Solvency Ratio 1.4 1.4 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,123,227 2,123,227 2,340,804
Debt 1,500,053 1,500,053 1,419,896
Net Assets/Debt 623,174 623,174 920,908

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. 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 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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 ME2 2BD
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ELSATEX LTD
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SHOP4TACKLE LIMITED
Hobourn House, Priory Road, Rochester, Kent, ME2 2BD
MEDWAY HAULIERS LIMITED
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SWAIN CONTRACTS LIMITED
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Document Filings
Confirmation statement made on 18 April 2025 with no updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Termination of appointment of Darren John Baker as a director on 28 February 2023
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Confirmation statement made on 18 April 2022 with no updates
Appointment of Mr Darren John Baker as a director on 4 January 2022
Termination of appointment of Andrew Arthur Miller as a director on 31 December 2021
Confirmation statement made on 18 April 2021 with no updates
Confirmation statement made on 18 April 2020 with updates
Change of details for Ebbsfleet Transport Limited as a person with significant control on 28 February 2020
Change of details for R. Swain & Sons Limited as a person with significant control on 28 February 2020
Appointment of Mr Matthew George Swain as a director on 28 February 2020
Registered office address changed from Vulcan Hose Medway Freight Centre Priory Road Rochester ME2 2BD England to Vulcan House Medway Freight Centre Priory Road Rochester ME2 2BD on 2 March 2020
Registered office address changed from 2 Michaels Court Hanney Road Southmoor Abingdon Oxfordshire OX13 5HR to Vulcan Hose Medway Freight Centre Priory Road Rochester ME2 2BD on 2 March 2020
Notification of R. Swain & Sons Limited as a person with significant control on 28 February 2020
Cessation of Andrew Miller as a person with significant control on 28 February 2020
Appointment of Mr Stuart James Rigby as a director on 28 February 2020
Appointment of Mr Matthew Deer as a director on 28 February 2020
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