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Egerton House (Wirral) Community Interest Company

04344676

active
Community Interest Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

EGERTON HOUSE 2 TOWER ROAD, WIRRAL, CH41 1FN
Incorporated 21/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Mr Neil Paul Coles

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr Stephen Edmond Graham Mchardy

director · Since 13/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Neil Paul Coles

Appoint directors

British · United Kingdom · Age 40

Egerton House, 2 Tower Road, Wirral, CH41 1FN

Notified 13/05/2024

Former PSCs

Mrs Paula Bernadette Basnett

Ceased 09/01/2018

Mr Asif Hamid

Ceased 09/01/2018

Wirral Chamber Of Commerce And Industry

Ceased 14/05/2024

CompanyRankvs 72+ SIC 68202 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 38.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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72Egerton House (Wirral) Community Interest Company
72
How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/03/2025

Turnover

£573

Annual revenue

Net Worth

£224k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£243k

Bottom line earnings

Net Current Assets

£249k

Working capital

Current Assets

£255k

Current Liabilities

£7k

Debtors

£255k

Gross Profit

£573

Admin Expenses

£2k

Operating Profit

-£243k

Balance Sheet

Assets less current liabilities£249k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202538.57-£243k
202473.37-£24k
20233.48+£28k
20223.46—

Derived from filed accounts. Not audited figures.