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Egan Hospitality Ltd

14216138

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1580 PARKWAY SOLENT BUSINESS PARK, FAREHAM, PO15 7AG
Incorporated 05/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr James Thomas Egan

director · Since 05/07/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 6 other boards

Mrs Maria Catherine Anna Egan

director · Since 05/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Peter John Egan

director · Since 05/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr James Thomas Egan

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

British · England · Age 31

33a, Portsmouth Road, Southampton, SO19 9BA

Notified 05/07/2022

Mr Peter John Egan

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

British · United Kingdom · Age 68

33a, Portsmouth Road, Southampton, SO19 9BA

Notified 05/07/2022

CompanyRankvs 15+ SIC 56101 peers
21

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity4/15 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 31/07/2023

Net Worth

-£89k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£12k

Current Liabilities

£68k

Fixed Assets

£91k

Debtors

£7k

15avg. employees

Tax at Year End

VAT£25k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£36k
Signed by Mr P Egan 6th June 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20230.18£507k

Derived from filed accounts. Not audited figures.