Company Overview
Euroshell Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 August 1990, so this is a well established company. Euroshell Limited has been in business for 35 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

C.J.House, 99A Cobbold Road, London, NW10 9SL
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Companies House Data
Company NameEUROSHELL LIMITED
Company Number02528557
Registered Office AddressC.J.House
 99a Cobbold Road
 NW10 9SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/1990
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Directors & Members
Show Resigned
Jayantilal Patel - Director
(British, 72 years old, born January 1954)
Appointed 13 January 1994
 Active
Amit Patel - Director
(British, 40 years old, born October 1986)
Appointed 24 November 2011
 Active
Meena Patel - Director
(British, 71 years old, born January 1955)
Appointed 20 April 2023
 Active
Secretaries
Show Resigned
Meena Patel - Secretary
(British)
Appointed 13 January 1994
 Active
Other Company Directorships
Jayantilal Patel
AKQUASUN HOLIDAYS (UK) LIMITED
ARYAN PROPERTIES LTD
C. J. TRAVELS LIMITED
DATEMOVE LIMITED
NEW BARNET INVESTMENTS LIMITED
Amit Patel
C. J. TRAVELS LIMITED
HOTEL COMPARE LTD
LUXURY DESTINATIONS LTD
SELL MY TICKET LIMITED
SIMPLY HOLIDAYS LIMITED
Meena Patel
C. J. TRAVELS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 369,789 369,789 369,789
Current Assets 235,134 235,134 184,415
Creditors Due Within One Year 90,294 90,294 67,238
Working Cap 144,840 144,840 117,177
Total Assets Less Current Liabilities 514,629 514,629 486,966
Long-term Liabilities 0 0 0
Net Assets 514,629 514,629 486,966
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 514,629 514,629 486,966
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 61.1% 61.1% 66.7%
Stocks Inventory - - -
Debtors 8.7% 8.7% 9.5%
Cash Bank In Hand 30.1% 30.1% 23.7%
Current Assets 38.9% 38.9% 33.3%
Creditors Due Within One Year 14.9% 14.9% 12.1%
Net Current Assets Liabilities 23.9% 23.9% 21.1%
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 85.1% 85.1% 87.9%
Capital Employed - - -
Total Assets Less Current Liabilities 85.1% 85.1% 87.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.6 2.6 2.7
Solvency Ratio 6.7 6.7 8.2
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 604,923 604,923 554,204
Debt 90,294 90,294 67,238
Net Assets/Debt 514,629 514,629 486,966

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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C. J. TRAVELS LIMITED
C.J. HOUSE, 99A COBBOLD ROAD, LONDON, NW10 9SL
Document Filings
Confirmation statement made on 15 July 2025 with no updates
Confirmation statement made on 15 July 2024 with updates
Cessation of Meena Jayantilal Patel as a person with significant control on 15 July 2024
Confirmation statement made on 10 April 2024 with no updates
Appointment of Mrs Meena Jayantilal Patel as a director on 20 April 2023
Confirmation statement made on 10 April 2023 with updates
Cessation of Jayantilal Vishram Patel as a person with significant control on 13 April 2023
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with updates
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Confirmation statement made on 7 August 2018 with no updates
Confirmation statement made on 7 August 2017 with no updates
Notification of Meena Jayantilal Patel as a person with significant control on 7 August 2017
Notification of Jayantilal Vishram Patel as a person with significant control on 7 August 2017
Confirmation statement made on 7 August 2016 with updates
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