Company Overview
Egl Vaughan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 February 2005, so this is a well established company. Egl Vaughan Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 1 City Course Trading Estate, Whitworth Street, Manchester, Greater Manchester, M11 2DW
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Companies House Data
Company NameEGL VAUGHAN LIMITED
Company Number05352296
Registered Office AddressUnit 1 City Course Trading Estate
 Whitworth Street
 M11 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/03/2017
Returns Last Made Up Date03/02/2016
Directors & Members
Show Resigned
Philip Jepson - Director
(British, 65 years old, born April 1961)
Appointed 15 May 2020
 Active
Bethan Lloyd - Director
(British, 34 years old, born June 1992)
Appointed 01 July 2022
 Active
Jan-Marc Pickhan - Director
(British, 43 years old, born April 1983)
Appointed 01 July 2022
 Active
Secretaries
Show Resigned
Philip Jepson - Secretary
Appointed 15 May 2020
 Active
Other Company Directorships
Philip Jepson
360 JEPSON HOLT LTD
ALLIED GLOBAL ENGINEERING GROUP LTD
ALLIED GLOBAL ENGINEERING LTD
ASSURE LAW FINANCE (NO.1) LLP
EMPIRICAL RESEARCH CONSULTANCY LTD
G & J LOGISTICS LIMITED
GJ ENGINEERING GROUP LTD
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
JEPSON HOLT LIMITED
JEPSON HOLT PARTNERS LLP
LONGBRIDGE SEARCH & SELECTION LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
MANTEC ENGINEERING LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 1 LTD
NORTHWICH CAPITAL VENTURES NUMBER 2 LTD
NORTHWICH CAPITAL VENTURES NUMBER 3 LTD
NORTHWICH CAPITAL VENTURES NUMBER 4 LTD
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
PREDICTIVE PROFITS LLP
REVANTA ADVANCED MATERIALS LTD
SAMUEL BRANNAN LIMITED
SAVEKERS HOLDINGS LIMITED
SAVEKERS SOLUTIONS LIMITED
TOTUUS LIMITED
UK BUSINESS CAPITAL PARTNERS LLP
XL ENGINEERING HOLDINGS LIMITED
XL ENGINEERING LIMITED
XL ENGINEERING TRADING LIMITED
Bethan Lloyd
ALLIED GLOBAL ENGINEERING GROUP LTD
ALLIED GLOBAL ENGINEERING LTD
G & J LOGISTICS LIMITED
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
HIGH FLYING WOMEN LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
MANTEC ENGINEERING LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
PREDICTIVE PROFITS LLP
SAVEKERS HOLDINGS LIMITED
SAVEKERS SOLUTIONS LIMITED
UK BUSINESS CAPITAL PARTNERS LLP
Jan-Marc Pickhan
G & J LOGISTICS LIMITED
GJ ENGINEERING GROUP LTD
GJ TOOLING LTD
GRIFFITHS AND JOHNSON LIMITED
MANTEC ENGINEERING HOLDINGS LIMITED
MANTEC ENGINEERING LIMITED
NORTHWICH CAPITAL VENTURES NUMBER 5 LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 145,368 145,368 83,012
Current Assets 970,636 970,636 1,180,463
Creditors Due Within One Year 236,277 236,277 320,896
Working Cap 734,359 734,359 859,567
Total Assets Less Current Liabilities 879,727 879,727 942,579
Long-term Liabilities 367,079 367,079 942,577
Net Assets 512,648 512,648 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512,648 512,648 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 6.6%
Stocks Inventory - - -
Debtors 37.6% 37.6% 31.7%
Cash Bank In Hand 29.5% 29.5% 48.5%
Current Assets 87.0% 87.0% 93.4%
Creditors Due Within One Year 21.2% 21.2% 25.4%
Net Current Assets Liabilities 65.8% 65.8% 68.0%
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 45.9% 45.9% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 78.8% 78.8% 74.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.1 4.1 3.7
Solvency Ratio 1.9 1.9 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Nov-2022 30-Nov-2021
Assets 1,116,004 1,116,004 1,263,475
Debt 603,356 603,356 1,263,473
Net Assets/Debt 512,648 512,648 2

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
Other Business around M11 2DW
MANTEC ENGINEERING LIMITED
Unit 1 City Course Trading Estate, Whitworth Street, Manchester, Greater Manchester, M11 2DW
MANTEC ENGINEERING HOLDINGS LIMITED
UNIT 1 CITY COURSE TRADING ESTATE, WHITWORTH STREET, MANCHESTER, GREATER MANCHESTER, M11 2DW
SMITHFIELD SERVICE STATION LIMITED
Unit 3 City Course Trading Estate, Whitworth Street, Openshaw, Manchester, M11 2DW
Document Filings
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Registered office address changed from Unit 1 City Course Trading Estate Whitworth Street Manchester Greater Manchester M11 2DW England to Ground Floor Baird House Seebeck Place Knowlhill Milton Keynes MK5 8FR on 2 September 2025
Statement of administrator's proposal
Appointment of an administrator
Satisfaction of charge 053522960004 in full
Registration of charge 053522960005, created on 6 June 2025
Satisfaction of charge 053522960003 in full
Confirmation statement made on 22 August 2024 with updates
Previous accounting period extended from 30 November 2023 to 31 May 2024
Confirmation statement made on 2 July 2024 with no updates
Registered office address changed from Hollinwood Business Centre Albert Street Oldham OL8 3QL England to Unit 1 City Course Trading Estate Whitworth Street Manchester Greater Manchester M11 2DW on 1 January 2024
Previous accounting period shortened from 28 February 2023 to 30 November 2022
Confirmation statement made on 2 July 2023 with no updates
Notification of Gj Engineering Group Ltd as a person with significant control on 14 March 2023
Cessation of Northwich Capital Ventures Number 1 Ltd as a person with significant control on 14 March 2023
Registered office address changed from Unit 11, Glossop Brook Business Park Surrey Street Glossop SK13 7AJ England to Hollinwood Business Centre Albert Street Oldham OL8 3QL on 10 March 2023
Registration of charge 053522960004, created on 23 February 2023
Termination of appointment of Robert John Randle as a director on 15 February 2023
Appointment of Mr Robert John Randle as a director on 20 December 2022
Director's details changed for Mr Jan-Marc Pickhan on 20 December 2022
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