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Eroga Die Company Limited

00912136

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 6A EASTBROOK ROAD, GLOUCESTER, GL4 3DB
Incorporated 01/08/1967

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

25730
Manufacture of tools

Officers

Alan Francis Townsend

secretary · Since 11/12/2009

BRITISH

Mr Alan Francis Townsend

director · Since 11/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr David Howard Lewis

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Layla Ann Townsend

director · Since 09/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Alan Francis Townsend

25–50% shares
25–50% votes

British · England · Age 53

Unit 6a, Eastbrook Road, Gloucester, GL4 3DB

Notified 06/04/2016

Tomaal Tool Steel Ltd

25–50% shares
25–50% votes

Unit 6a Eastbrook Road, Eastern Avenue, Gloucester, GL4 3DB

Reg: 08452818 · England And Wales Companies House · Private Limited Company

Notified 01/07/2022

Former PSCs

Mrs Maria Dawn Peacock

Ceased 01/07/2022

Charges6 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2009Registered 13/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 27/09/1999Registered 12/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 28/06/1991Registered 18/07/1991
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/1973Registered 12/06/1973
charge
outstanding

BARCLAYS BANK LTD

Created 21/05/1973Registered 29/05/1973
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 10/10/1972Registered 13/10/1972

CompanyRankvs 246+ SIC 25730 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio -3.94× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity15/15 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 31/07/2025

Net Worth

£5.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£2.6M

Current Liabilities

-£660k

Fixed Assets

£1.9M

Debtors

£1.2M

32avg. employees

Tax at Year End(2019)

Corp tax-£18k

Director Loans

Directors owe company£307k

Balance Sheet

Assets less current liabilities£5.2M
Signed by Mr Alan Townsend 10/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94-£79k
20244.98+£148k
20234.94+£76k
20223.56+£230k
20218.43+£320k
20207.59+£122k
20197.34+£84k
20187.29

Derived from filed accounts. Not audited figures.