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E & G Capital Investments Limited

09652061

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

253 ALCESTER ROAD SOUTH, BIRMINGHAM, B14 6DT
Incorporated 23/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Erum Rehman

director · Since 23/06/2015

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Dr Gauhar Sharih

director · Since 23/06/2015

DOCTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

E & G Medisure Limited

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

253, Alcester Road South, Birmingham, B14 6DT

Reg: 7151954 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2015Registered 12/12/2015
Charge
outstanding

LLOYDS BANK PLC

Created 21/11/2015Registered 27/11/2015

CompanyRankvs 107905+ SIC 68209 peers
42

Financial strength46th percentile among SIC peers · 12/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£551

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£852

Current Liabilities

£327k

Fixed Assets

£396k

2avg. employees

Balance Sheet

Assets less current liabilities£70k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.01+£4k
20230.00-£187
20220.01-£2k
20210.03+£1k
20200.03+£507
20190.01

Derived from filed accounts. Not audited figures.