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E.G. Enterprises Limited

01561670

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUCKS COUNTY MUSEUM, AYLESBURY, HP20 2QP
Incorporated 15/05/1981

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

58110
Book publishing
58142
Publishing of consumer and business journals and periodicals

Officers

Ms Alex Messenger

director · Since 24/05/2021

ASSISTANT ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Dr Penny Hill

director · Since 22/06/2022

SELF EMPLOYED CONSULTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Ms Helen Jane Miller

director · Since 22/06/2022

RETIRED

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Ms Anne Rosemary Haigh

director · Since 13/07/2023

RETIRED

BRITISH · ENGLAND · Age 61

Also on 1 other board

CompanyRankvs 1521+ SIC 58110 peers
65

Financial strength47th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£72k

Working capital

Current Assets

£89k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£61k

Profit After Tax

£61k

0avg. employees

Tax at Year End(2024)

Dividends paid£24k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20255.12
20255.12
20242.02
20231.51
20221.35
20211.09
20201.08

Derived from filed accounts. Not audited figures.