Company Overview
Egerton House (Wirral) Community Interest Company is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 December 2001, so this is a well established company. Egerton House (Wirral) Community Interest Company has been in business for 24 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Egerton House 2 Tower Road, Birkenhead, Wirral, Merseyside, CH41 1FN
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Companies House Data
Company NameEGERTON HOUSE (WIRRAL) COMMUNITY INTEREST COMPANY
Company Number04344676
Registered Office AddressEgerton House 2 Tower Road
 Birkenhead
 CH41 1FN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Previous Company NameChanged Date
EGERTON HOUSE (WIRRAL) LTD10 Mar 2015
Directors & Members
Show Resigned
Neil Coles - Director
(British, 40 years old, born May 1986)
Appointed 13 May 2024
 Active
Stephen McHardy - Director
(British, 35 years old, born October 1991)
Appointed 13 May 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Neil Coles
RC MODELTEK LIMITED
WIRRAL CHAMBER OF COMMERCE AND INDUSTRY
WOODSIDE AREA COMMUNITY INTEREST COMPANY
Stephen McHardy
THE LAURIES LIMITED
WOODSIDE AREA COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 168,698 168,698 46,690
Current Assets 512,142 512,142 469,997
Creditors Due Within One Year 148,044 148,044 63,066
Working Cap 364,098 364,098 406,931
Total Assets Less Current Liabilities 532,796 532,796 453,621
Long-term Liabilities 69,972 69,972 47,108
Net Assets 462,824 462,824 406,513
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 462,824 462,824 406,513
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 24.8% 24.8% 9.0%
Stocks Inventory - - -
Debtors 69.1% 69.1% 67.6%
Cash Bank In Hand 6.1% 6.1% 23.4%
Current Assets 75.2% 75.2% 91.0%
Creditors Due Within One Year 21.7% 21.7% 12.2%
Net Current Assets Liabilities 53.5% 53.5% 78.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.0% 68.0% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.3% 78.3% 87.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.5 3.5 7.5
Solvency Ratio 3.1 3.1 4.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 680,840 680,840 516,687
Debt 218,016 218,016 110,174
Net Assets/Debt 462,824 462,824 406,513

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 21 December 2025 with no updates
Confirmation statement made on 21 December 2024 with no updates
Cessation of Wirral Chamber of Commerce and Industry as a person with significant control on 14 May 2024
Notification of Neil Paul Coles as a person with significant control on 13 May 2024
Termination of appointment of Wirral Chamber of Commerce and Industry as a director on 13 May 2024
Appointment of Mr Stephen Edmond Graham Mchardy as a director on 13 May 2024
Termination of appointment of Paula Bernadette Basnett as a director on 13 May 2024
Appointment of Mr Neil Paul Coles as a director on 13 May 2024
Confirmation statement made on 21 December 2023 with no updates
Confirmation statement made on 21 December 2022 with no updates
Confirmation statement made on 21 December 2021 with no updates
Confirmation statement made on 21 December 2020 with updates
Appointment of Wirral Chamber of Commerce and Industry as a director on 27 August 2020
Termination of appointment of Sandra Kirkham as a director on 27 August 2020
Confirmation statement made on 21 December 2019 with updates
Notification of Wirral Chamber of Commerce and Industry as a person with significant control on 9 January 2018
Cessation of Asif Hamid as a person with significant control on 9 January 2018
Cessation of Paula Bernadette Basnett as a person with significant control on 9 January 2018
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