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Eagergala Limited

02001210

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

TY CARREG MAWR, NEWPORT, NP18 1HX
Incorporated 18/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Timothy Phillip William Richardson

director · Since 31/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 72

Also on 4 other boards

Mrs Margaret Jean Richardson

secretary · Since 22/02/1991

SECRETARY/ACCOUNTS CLERK

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Ty Carreg Mawr Holdings Limited

75–100% shares
75–100% votes
Appoint directors

21, Gold Tops, Newport, NP20 4PG

Reg: 12537863 · Companies House England And Wales · Company Limited By Shares

Notified 30/03/2020

Former PSCs

Mrs Margaret Jean Richardson

Ceased 30/03/2020

Mr Timothy Phillip William Richardson

Ceased 30/03/2020

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1988Registered 09/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1988Registered 09/09/1988
charge
outstanding

BARCLAYS BANK PLC

Created 01/09/1988Registered 09/09/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/1986Registered 18/06/1986

CompanyRankvs 52834+ SIC 41100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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52834Eagergala Limited
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

-£135k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£82k

Current Liabilities

£271k

Fixed Assets

£64k

Debtors

£51k

1avg. employees-8

Tax at Year End(2020)

Corp tax£6k

Director Loans(2019)

Company owes directors£442k

Balance Sheet

Assets less current liabilities-£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30-£11k
20240.51+£29k
20230.31-£90k
20220.58-£70k
20210.82-£405k
20201.64-£385k
20192.35+£316k
20181.88—

Derived from filed accounts. Not audited figures.