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Esgal Contracting Ltd

03766737

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

DRUMLEIGH COVENTRY ROAD, RUGBY, CV22 7RY
Incorporated 07/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ernest Stanley Morrow

director · Since 07/05/1999

PLANT OPERATOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Sandra Morrow

secretary · Since 10/04/2007

ADMINISTRATOR

BRITISH · Age 79

Also on 1 other board

Mr Glenn David Morrow

director · Since 10/04/2007

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Lee Morrow

director · Since 23/04/2013

SURVEYOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Glenn David Morrow

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Oakfield, Coventry Road, Rugby, CV22 7RY

Notified 22/04/2017

Mr Lee Morrow

25–50% shares
25–50% votes

British · United Kingdom · Age 52

125, Overslade Lane, Rugby, CV22 6EF

Notified 22/04/2017

Former PSCs

Mr Ernest Stanley Morrow

Ceased 01/06/2023

CompanyRankvs 3554+ SIC 43999 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3554Esgal Contracting Ltd
79
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 30/09/2024

Net Worth

£418k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£172k

Current Liabilities

£103k

Fixed Assets

£488k

Debtors

£4k

6avg. employees

Balance Sheet

Assets less current liabilities£557k

EstimatesDerived

YearCurrent RatioImplied Profit
20241.66+£91k
20231.49-£18k
20221.02-£90k
20216.43—

Derived from filed accounts. Not audited figures.