Back to search

Egbury Developments Ltd

13786707

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROSE COURT RYE COMMON LANE, FARNHAM, GU10 5DD
Incorporated 07/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Huw Rees

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Matthew Charles Sainty

director · Since 07/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr John Edmund Whelan

director · Since 07/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

John Joseph Whelan

director · Since 07/12/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 85

Persons with Significant Control

Natta Building Company Limited

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

Rose Court, Rye Common Lane, Farnham, GU10 5DD

Reg: 01047968 · United Kingdom · Private Limited Company

Notified 07/12/2021

Charges2 outstanding

Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 08/02/2022Registered 09/02/2022
Charge
outstanding

JORDAN INTERNATIONAL BANK PLC

Created 08/02/2022Registered 09/02/2022

CompanyRankvs 9978+ SIC 41201 peers
50

Financial strength28th percentile among SIC peers · 7/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Flower & Hayes Limited
90
2Wernick Buildings Limited
90
3Modex Spaces Ltd
90
4Taylor Lindsey Limited
90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
9978Egbury Developments Ltd
59
How is this score calculated?
Financial strength7/25 pts

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

Employees13/15 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.

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.

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 31/03/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£1.2M

Current Liabilities

£566k

4avg. employees

Balance Sheet

Bank loans & overdrafts£680k
Assets less current liabilities£680k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20232.20

Derived from filed accounts. Not audited figures.