E.W.G.A. Limited
04704072
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2003
WINE IMPORTER
BRITISH · ENGLAND · Age 66
Also on 4 other boards
Persons with Significant Control
Mr Adrian Christopher Moeckell
British · England · Age 66
E.W.G.A., Hyning Home Farm, Warton, LA6 1HP
Notified 30/06/2016
Mrs Janette Alison Mclaughlin
English · England · Age 57
E.W.G.A., Hyning Home Farm, Warton, LA6 1HP
Notified 30/06/2016
Former PSCs
Mr Simon Christopher Mott
Ceased 16/09/2018
Charges2 outstanding
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CompanyRankvs 1291+ SIC 46342 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cost convention, modified to include the revaluation of freehold properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The directors do not consider there to be a material uncertainty at this time, and there is a reasonable expectation that the company has adequate resources to continue in operational ex
Key FinancialsYear ending 28/09/2025
Net Worth
£893k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.4M
Fixed Assets
£1.7M
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£0 |
| 2025 | 0.93 | +£130k |
| 2024 | 0.89 | +£386k |
| 2023 | 0.91 | +£142k |
| 2022 | 0.93 | +£790k |
| 2021 | 0.63 | +£979k |
| 2020 | 0.59 | +£57k |
| 2019 | 0.57 | -£568k |
| 2018 | 0.60 | — |
Derived from filed accounts. Not audited figures.