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Egham Developments Limited

11076503

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT Q1 QUADRANT DISTRIBUTION CENTRE, HARDWICKE, GL2 2RN
Incorporated 22/11/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Barrie Howard Evans

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Mr Anthony Joseph Markey

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr Paul Francis Markey

director · Since 22/11/2017

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Mr John Owen Williams

director · Since 22/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Former PSCs

Rowan Formations Limited

Ceased 22/11/2017

Charges0 outstanding

Charge
satisfied

CYNERGY BANK LIMITED

Created 16/08/2019Registered 21/08/2019Satisfied 31/10/2025
Charge
satisfied

INGENIOUS REAL ESTATE FINANCE LLP

Created 24/01/2018Registered 26/01/2018Satisfied 20/08/2019

CompanyRankvs 31203+ SIC 68100 peers
61

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 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.

Longevity9/15 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 31/03/2025

Net Worth

-£63k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.7M

Current Liabilities

£1.1M

4avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr P F Markey 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29-£39k
20243.30-£63k
20233.35-£1k
20223.20+£56k
20213.21+£41k
20203.19
20191.00

Derived from filed accounts. Not audited figures.