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Egn Services Limited

02687822

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

Healthy

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

Details

THE OLD MILL BLISWORTH HILL FARM, NORTHAMPTON, NN7 3DB
Incorporated 14/02/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Andrew Charles Cock

director · Since 14/02/1992

DIRECTOR

BRITISH · EXETER · Age 64

Also on 3 other boards

Nicola May

secretary · Since 15/07/2022

Ms Leah Fitzturner

director · Since 19/04/2023

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Mr Michael Allan Stewart May

director · Since 22/12/2025

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Andrew Charles Cock

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

British · Exeter · Age 64

The Old Mill, Blisworth Hill Farm, Northampton, NN7 3DB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 24/11/2023Registered 27/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 24/11/2023Registered 27/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 24/11/2023Registered 27/11/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 24/11/2023Registered 27/11/2023
Charge
satisfied

HSBC BANK PLC

Created 14/11/2014Registered 20/11/2014Satisfied 03/08/2017
charge
satisfied

HSBC BANK PLC

Created 14/12/2012Registered 15/12/2012Satisfied 03/08/2017
charge
satisfied

HSBC BANK PLC

Created 04/09/2009Registered 08/09/2009Satisfied 24/08/2017
charge
satisfied

HSBC BANK PLC

Created 04/09/2009Registered 08/09/2009Satisfied 03/08/2017
charge
satisfied

HSBC BANK PLC

Created 18/01/2008Registered 23/01/2008Satisfied 22/06/2022
charge
satisfied

HSBC BANK PLC

Created 11/01/2008Registered 19/01/2008Satisfied 22/06/2022
charge
satisfied

FIVE ARROWS COMMERCIAL FINANCE LIMITED

Created 18/12/2006Registered 21/12/2006Satisfied 05/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2006Registered 07/12/2006Satisfied 28/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2006Registered 07/12/2006Satisfied 28/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2004Registered 14/09/2004Satisfied 28/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/2003Registered 17/01/2003Satisfied 05/07/2010
charge
satisfied

VENTURE FINANCE PLC

Created 15/08/2000Registered 23/08/2000Satisfied 10/09/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/02/1999Registered 20/02/1999Satisfied 01/02/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1999Registered 27/01/1999Satisfied 10/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1995Registered 15/11/1995Satisfied 10/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1994Registered 09/06/1994Satisfied 10/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/07/1993Registered 02/08/1993Satisfied 10/09/2002

CompanyRankvs 25385+ SIC 68209 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25385Egn Services Limited
72
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.

Employees15/15 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 31/12/2024

Net Worth

£17.7M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

-£10.1M

Working capital

Current Assets

£4.1M

Current Liabilities

£14.2M

Fixed Assets

£28.1M

Debtors

£1.0M

7avg. employees

Tax at Year End

Corp tax£101k

Director Loans

Company owes directors£11.1M

People Costs(2022)

Wages & salaries£5.4M
NI contributions£466k

Balance Sheet

Assets less current liabilities£18.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£2.1M
20230.27-£22.1M
2022238.98+£20.9M
20221.34+£2.7M
20211.26+£569k
20201.25-£1.6M
20191.65—

Derived from filed accounts. Not audited figures.