Company Overview
European Filter Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 April 2007, so this is a well established company. European Filter Solutions Limited has been in business for 17 years. The accounts status is total exemption full and the accounts are next due on Friday 31 January 2025.
Registered Address

3D Merchant Workspace Adwick Park, Manvers, Rotherham, South Yorkshire, S63 5AB
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Companies House Data
Company NameEUROPEAN FILTER SOLUTIONS LIMITED
Company Number06212445
Registered Office Address3d Merchant Workspace Adwick Park
 Manvers
 S63 5AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/04/2007
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Directors & Members
Show Resigned
Daniel Craddock - Director
(British, 44 years old, born November 1980)
Director - Appointed 01 August 2016
Active
Monica Dawson - Director
(British, 69 years old, born January 1955)
Director - Appointed 01 August 2016
Active
Jonathan Dawson - Director
(British, 35 years old, born November 1989)
Director - Appointed 12 February 2021
Active
William Dawson - Director
(English, 69 years old, born March 1955)
Engineer - Appointed 13 April 2007
Active
Secretaries
Show Resigned
Other Company Directorships
Daniel Craddock
No companies found
Monica Dawson
No companies found
Jonathan Dawson
No companies found
William Dawson
WATER AND EFFLUENT TECHNOLOGIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 37,935 37,935 11,200
Current Assets 556,844 556,844 386,525
Creditors Due Within One Year 418,409 418,409 190,122
Working Cap 138,435 138,435 196,403
Total Assets Less Current Liabilities 176,370 176,370 207,603
Long-term Liabilities 7,053 7,053 2,143
Net Assets 169,317 169,317 205,460
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 169,317 169,317 205,460
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 2.8%
Stocks Inventory - - -
Debtors 37.2% 37.2% 35.6%
Cash Bank In Hand 43.7% 43.7% 43.5%
Current Assets 93.6% 93.6% 97.2%
Creditors Due Within One Year 70.3% 70.3% 47.8%
Net Current Assets Liabilities 23.3% 23.3% 49.4%
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 28.5% 28.5% 51.7%
Capital Employed - - -
Total Assets Less Current Liabilities 29.7% 29.7% 52.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 1.4 1.4 2.1
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 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets 594,779 594,779 397,725
Debt 425,462 425,462 192,265
Net Assets/Debt 169,317 169,317 205,460

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
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Document Filings
Confirmation statement made on 11 February 2024 with no updates
Director's details changed for Mr William John Dawson on 13 February 2024
Director's details changed for Mr Daniel Craddock on 13 February 2024
Confirmation statement made on 11 February 2023 with no updates
Director's details changed for Mr Daniel Craddock on 16 June 2019
Director's details changed for Mr William John Dawson on 5 September 2022
Director's details changed for Mr Jonathan Arthur Dawson on 5 September 2022
Termination of appointment of Monica Dawson as a secretary on 5 September 2022
Confirmation statement made on 11 February 2022 with updates
Director's details changed for Mr Dan Craddock on 31 January 2022
Confirmation statement made on 12 February 2021 with no updates
Appointment of Mr Jonathan Arthur Dawson as a director on 12 February 2021
Confirmation statement made on 12 February 2020 with no updates
Confirmation statement made on 12 February 2019 with no updates
Director's details changed for Mr William John Dawson on 13 February 2019
Secretary's details changed for Monica Dawson on 13 February 2019
Confirmation statement made on 12 February 2018 with no updates
Confirmation statement made on 12 February 2017 with updates

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