Back to search

E.W.G.A. Limited

04704072

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

E.W.G.A. HYNING HOME FARM, WARTON, LA6 1HP
Incorporated 19/03/2003

Compliance

Last accounts

28/09/2025

total exemption full

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

46342
46342

Officers

Mr Adrian Christopher Moeckell

director · Since 19/03/2003

WINE IMPORTER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mrs Janette Alison Mclaughlin

director · Since 01/07/2010

SALES DIRECTOR

ENGLISH · ENGLAND · Age 57

Jonathan Moeckell

director · Since 06/10/2020

NUCLEAR ENGINEER

BRITISH · UNITED KINGDOM · Age 31

Kristoffer Andrew Moeckell

director · Since 06/10/2020

SURVEYOR

BRITISH · UNITED KINGDOM · Age 35

Mr Craig Douglas Chappell

director · Since 19/01/2026

ENGLISH · ENGLAND · Age 45

Mr Mathew Philip Korepta

director · Since 19/01/2026

ENGLISH · ENGLAND · Age 48

Persons with Significant Control

Mr Adrian Christopher Moeckell

75–100% shares

British · England · Age 66

E.W.G.A., Hyning Home Farm, Warton, LA6 1HP

Notified 30/06/2016

Mrs Janette Alison Mclaughlin

Significant control

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

Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2025Registered 19/11/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 14/11/2025Registered 17/11/2025
Charge
satisfied

CLYDESDALE BANK PLC

Created 11/12/2014Registered 17/12/2014Satisfied 13/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 12/11/2014Registered 18/11/2014Satisfied 13/01/2026
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 12/11/2014Registered 18/11/2014Satisfied 13/01/2026

CompanyRankvs 1264+ SIC 46342 peers
43

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£130k
20240.89+£386k
20230.91

Derived from filed accounts. Not audited figures.