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Egl Puracite Limited

04962402

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ABERPERGWM COLLIERY ENGINE COTTAGE SITE, NEATH, SA11 5AJ
Incorporated 13/11/2003

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Peter Bevan Beckett

director · Since 26/11/2015

OPERATIONS DIRECTOR

BRITISH · WALES · Age 72

Mr Morgan Rhidian Davies

director · Since 04/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 66

Also on 16 other boards

Mr Daniel Loughran

director · Since 04/05/2023

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 47

Also on 10 other boards

Mr Michael Oliver Loughran

director · Since 04/05/2023

COMPANY DIRECTOR

IRISH · NORTHERN IRELAND · Age 50

Mr Thomas William Davies

director · Since 05/05/2023

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Also on 4 other boards

Persons with Significant Control

Pergwm Holdings Limited

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

Aberpergwm Colliery, Engine Cottage Site, Neath, SA11 5AJ

Reg: 14065573 · England And Wales · Private Limited Company

Notified 04/05/2023

Former PSCs

Mrs Amanda Mines

Ceased 04/05/2023

Mr Steven Ronald Sanford

Ceased 04/05/2023

Charges0 outstanding

Charge
satisfied

AMANDA MINES · STEVEN RONALD SANFORD

Created 04/05/2023Registered 24/05/2023Satisfied 29/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 28/07/2011Satisfied 21/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/07/2011Registered 28/07/2011Satisfied 15/03/2023

CompanyRankvs 3920+ SIC 32990 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3920Egl Puracite Limited
70
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£100k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.6M

Current Liabilities

£495k

Fixed Assets

£749

Debtors

£985k

0avg. employees

Tax at Year End

Corp tax£209k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.22+£0
20245.22+£0
20234.28—

Derived from filed accounts. Not audited figures.