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Egb Management Limited

13711183

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TURNPIKE HOUSE, LEIGH ON SEA, SS9 2UA
Incorporated 29/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Edward George Michael Gardiner

director · Since 29/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Edward George Michael Gardiner

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

British · England · Age 64

Turnpike House, 1208/1210 London Road, Leigh On Sea, SS9 2UA

Notified 29/10/2021

CompanyRankvs 32455+ SIC 43999 peers
42

Financial strength25th percentile among SIC peers · 6/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees4/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£627

Cash in the bank

Net Current Assets

£339

Working capital

Current Assets

£10k

Current Liabilities

£10k

Fixed Assets

£158

Debtors

£9k

Profit After Tax

£28k

1avg. employees

Tax at Year End

Corp tax£7k
VAT£188
Dividends paid£28k

Balance Sheet

Assets less current liabilities£497
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.03£4k
20241.07
20231.06

Derived from filed accounts. Not audited figures.