Company Overview
Egs Technologies Limited is a Dissolved Private Limited Company.
Registered Address

6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
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Companies House Data
Company NameEGS TECHNOLOGIES LIMITED
Company Number04666977
Registered Office Address6 Waterside Business Park
 Wheelhouse Road
 WS15 1LJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/02/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Directors & Members
Show Resigned
Robert Shapton - Director
(British, 70 years old, born April 1956)
Appointed 28 May 2008
 Active
Paul Smith - Director
(British, 63 years old, born November 1963)
Appointed 25 February 2003
 Active
Secretaries
Show Resigned
Robert Shapton - Secretary
(British)
Appointed 01 April 2010
 Active
Other Company Directorships
Robert Shapton
HULLAND VILLAGE COMMON LAND AND PUBLIC FOOTPATH PROTECTION GROUP LIMITED
PARAGON FLEET SOLUTIONS LIMITED
TAILOR MADE SYSTEMS LIMITED
TMS PHOTOMETRICS LIMITED
TMS TRAINING SOLUTIONS LIMITED
Paul Smith
FORGES LIMITED
SMITH & WATSON LTD.
TAILOR MADE SYSTEMS LIMITED
TMS PHOTOMETRICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 11,378 11,378 12,964
Current Assets 452,345 452,345 496,231
Creditors Due Within One Year 253,656 253,656 319,436
Working Cap 198,689 198,689 176,795
Total Assets Less Current Liabilities 210,067 210,067 189,759
Long-term Liabilities 1,517 1,517 0
Net Assets 208,550 208,550 189,759
Share Capital & Reserves
Share Cap 66,201 66,201 66,201
Profit & Loss Reserves 142,349 142,349 123,558
Other Reserves 0 0 0
Shareholders Funds 208,550 208,550 189,759
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets 2.5% 2.5% 2.5%
Fixed Assets 2.5% 2.5% 2.5%
Stocks Inventory 55.8% 55.8% 41.4%
Debtors 31.9% 31.9% 53.9%
Cash Bank In Hand 9.8% 9.8% 2.2%
Current Assets 97.5% 97.5% 97.5%
Creditors Due Within One Year 54.7% 54.7% 62.7%
Net Current Assets Liabilities 42.8% 42.8% 34.7%
Creditors Due After One Year - - 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 0.3% 0.3% -
Net Assets Liabilities Including Pension Asset Liability 45.0% 45.0% 37.3%
Called Up Share Capital 14.3% 14.3% 13.0%
Share Capital Allotted Called Up Paid 14.3% 14.3% 13.0%
Profit Loss Account Reserve 30.7% 30.7% 24.3%
Shareholder Funds 45.0% 45.0% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 45.3% 45.3% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 463,723 463,723 509,195
Debt 255,173 255,173 319,436
Net Assets/Debt 208,550 208,550 189,759
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
Other Business around WS15 1LJ
TAILOR MADE SYSTEMS LIMITED
6 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
GERALTON ASSOCIATES LTD
Unit 1 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
FORGES LIMITED
6 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
TJTUK LIMITED
WALLACE HOUSE, 20 BIRMINGHAM ROAD, WALSALL, WEST MIDLANDS, WS15 1LJ
AMPERE TECHNICAL SERVICES LIMITED
5 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
BRYANDREENAS FITNESS GROUP LIMITED
Unit 3a Waterside Business Park, Rugeley, WS15 1LJ
TMS PHOTOMETRICS LIMITED
6 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
D & G TRANSPORT 2017 LIMITED
Unit 1 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
WAYMAX TRADING LIMITED
1 WATERSIDE BUSINESS PARK, WHEELHOUSE ROAD, RUGELEY, STAFFORDSHIRE, WS15 1LJ
EMBARBA PARAGON LIFTS LIMITED
Unit 4 Waterside Business Park, Wheelhouse Road, Rugeley, Staffordshire, WS15 1LJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 February 2017 with updates
Director's details changed for Mr Paul Stephen Smith on 13 January 2017
Annual return made up to 14 February 2016 with full list of shareholders
Annual return made up to 14 February 2015 with full list of shareholders
Statement of capital on 25 June 2014
Annual return made up to 14 February 2014 with full list of shareholders
Registered office address changed from 8 Bore Street Lichfield Staffordshire WS13 6LL on 29 November 2013
Annual return made up to 14 February 2013 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Particulars of a mortgage or charge / charge no: 3
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2
Annual return made up to 14 February 2012 with full list of shareholders
Annual return made up to 14 February 2011 with full list of shareholders
Current accounting period extended from 31 January 2011 to 31 March 2011
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