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Egg Investments Limited

09833850

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CINQUE PORTS ARMS, NEW ROMNEY, TN28 8BU
Incorporated 20/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Sharon Epps

director · Since 20/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Mr Karl Philip Gregory

director · Since 01/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Ms Sharon Epps

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 06/04/2016

Mr Karl Philip Gregory

25–50% shares
25–50% votes

British · United Kingdom · Age 53

424 Margate Road, Westwood, Ramsgate, CT12 6SJ

Notified 01/02/2019

Former PSCs

Mrs Sarah Gibbons

Ceased 01/02/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2018Registered 23/11/2018

CompanyRankvs 9572+ SIC 56302 peers
40

Financial strength39th percentile among SIC peers · 10/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9572Egg Investments Limited
49
How is this score calculated?
Financial strength10/25 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£48k

Current Liabilities

£105k

Fixed Assets

£423k

Debtors

£938

14avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£366k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.46
20240.19
20230.10

Derived from filed accounts. Not audited figures.