Company Overview
Egx Limited is a Dissolved Private Limited Company.
Registered Address

Suite A, 7Th Floor, City Gate East, Tollhouse Hill, Nottingham, NG1 5FS
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Companies House Data
Company NameEGX LIMITED
Company Number05452541
Registered Office AddressSuite A, 7th Floor
 City Gate East
 NG1 5FS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2018
Accounts Account CategoryFULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Previous Company NameChanged Date
SUN STAY LTD24 Aug 2006
Directors & Members
Show Resigned
John Bradshaw - Director
(British, 71 years old, born December 1955)
Appointed 17 January 2017
 Active
Darryn Gibson - Director
(New Zealander, 61 years old, born July 1965)
Appointed 23 May 2018
 Active
John Sheridan - Director
(British, 53 years old, born May 1973)
Appointed 30 August 2018
 Active
Secretaries
Show Resigned
John Bradshaw - Secretary
Appointed 04 December 2013
 Active
Other Company Directorships
John Bradshaw
APPLIED DISPENSARY SERVICES LIMITED
ARGONAUT BIDCO LIMITED
ARGONAUT MIDCO LIMITED
ARGONAUT TOPCO LIMITED
DMWSL 691 LIMITED
EGX GROUP LIMITED
HALCYON ACQUISITIONS LIMITED
HALCYON FINANCING LIMITED
HALCYON MIDCO LIMITED
HEALTHCARE AT HOME (EUROPE) LIMITED
HEALTHCARE AT HOME EUROPE B.V.
HEALTHCARE AT HOME LIMITED
HEALTHCARE AT HOME SPECIALITY PHARMACEUTICALS LIMITED
HEALTHCARE AT HOME TRUSTEES LIMITED
HOSPITAL AT HOME LIMITED
INVENTIVE SOLUTIONS LTD
J.R.BRADSHAW LIMITED
MEDICAL VISITS LIMITED
MEDICINES INTELLIGENCE LIMITED
MEDIHOME (UK) LIMITED
MEDIHOME LIMITED
MERIDIAN PHARMASERVICES LIMITED
PHARMASERVICE LIMITED
REFER2US UK LIMITED
SCIENSUS INTERNATIONAL B.V.
SCIENSUS LOGISTICS LIMITED
SCIENSUS LTD
SCIENSUS PHARMA SERVICES LIMITED
SCIENSUS2 LIMITED
TARMAC NOMINEES LIMITED
TARMAC NOMINEES TWO LIMITED
TARMAC SAFETYDECK LIMITED
TELECARE LIMITED
VINEHEALTH DIGITAL LIMITED
Darryn Gibson
APPLIED DISPENSARY SERVICES LIMITED
ARGONAUT BIDCO LIMITED
ARGONAUT MIDCO LIMITED
ARGONAUT TOPCO LIMITED
EGX GROUP LIMITED
HALCYON ACQUISITIONS LIMITED
HALCYON FINANCING LIMITED
HALCYON MIDCO LIMITED
HALCYON TOPCO LIMITED
HEALTHCARE AT HOME (EUROPE) LIMITED
HEALTHCARE AT HOME LIMITED
HEALTHCARE AT HOME SPECIALITY PHARMACEUTICALS LIMITED
HEALTHCARE AT HOME TRUSTEES LIMITED
HOSPITAL AT HOME LIMITED
INVENTIVE SOLUTIONS LTD
MEDICAL VISITS LIMITED
MEDICINES INTELLIGENCE LIMITED
MEDIHOME (UK) LIMITED
MEDIHOME LIMITED
MERIDIAN PHARMASERVICES LIMITED
PHARMASERVICE LIMITED
REFER2US UK LIMITED
SCIENSUS INTERNATIONAL B.V.
SCIENSUS LOGISTICS LIMITED
SCIENSUS LTD
SCIENSUS PHARMA SERVICES LIMITED
SCIENSUS2 LIMITED
TELECARE LIMITED
VINEHEALTH DIGITAL LIMITED
John Sheridan
APPLIED DISPENSARY SERVICES LIMITED
ARGONAUT BIDCO LIMITED
ARGONAUT MIDCO LIMITED
ARGONAUT TOPCO LIMITED
BILBY LIMITED
EGX GROUP LIMITED
ENERGY ACADEMY LTD
HEALTHCARE AT HOME SPECIALITY PHARMACEUTICALS LIMITED
HEALTHCARE AT HOME TRUSTEES LIMITED
HILLSIDE MS LTD
HILLSIDE-INFINITAS LIMITED
HOSPITAL AT HOME LIMITED
INFINITAS DESIGN LTD
INVENTIVE SOLUTIONS LTD
MEDICAL VISITS LIMITED
MERIDIAN PHARMASERVICES LIMITED
P & R INSTALLATION COMPANY LIMITED
PURDY CONTRACTS LIMITED
R. DUNHAM (UK) LIMITED
REFER2US UK LIMITED
SCIENSUS2 LIMITED
SPOKEMEAD MAINTENANCE LIMITED
SURESERVE ASSET SERVICES LIMITED
SURESERVE COMPLIANCE ELECTRICAL HOLDINGS LIMITED
SURESERVE COMPLIANCE ELECTRICAL NORTH LIMITED
SURESERVE COMPLIANCE HOLDINGS LIMITED
SURESERVE COMPLIANCE NORTHWEST LIMITED
SURESERVE ENERGY SERVICES SOUTH WEST LIMITED
SURESERVE ENERGY SERVICES WALES LIMITED
SURESERVE GROUP LIMITED
SURESERVE SERVICES LIMITED
SWALE HEATING HOLDINGS LTD
SWALE HEATING LIMITED
TELECARE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 35,988,000 35,988,000 35,988,000
Current Assets 10,823,000 10,823,000 8,159,000
Creditors Due Within One Year 31,874,000 31,874,000 28,903,000
Working Cap -21,051,000 -21,051,000 -20,744,000
Total Assets Less Current Liabilities 14,937,000 14,937,000 15,244,000
Long-term Liabilities 0 0 0
Net Assets 14,937,000 14,937,000 15,244,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -4,248,000 -4,248,000 -3,941,000
Other Reserves 19,184,000 19,184,000 19,184,000
Shareholders Funds 14,937,000 14,937,000 15,244,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 76.9% 76.9% 81.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 23.1% 23.1% 18.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 23.1% 23.1% 18.5%
Creditors Due Within One Year 68.1% 68.1% 65.5%
Net Current Assets Liabilities -45.0% -45.0% -47.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.9% 31.9% 34.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -9.1% -9.1% -8.9%
Shareholder Funds 31.9% 31.9% 34.5%
Capital Employed - - -
Total Assets Less Current Liabilities 31.9% 31.9% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2012 31-Oct-2011
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2018 31-Oct-2012 31-Oct-2011
Assets 46,811,000 46,811,000 44,147,000
Debt 31,874,000 31,874,000 28,903,000
Net Assets/Debt 14,937,000 14,937,000 15,244,000
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 107 Station Street Burton-on-Trent Staffordshire DE14 1SZ England to Suite a, 7th Floor City Gate East Tollhouse Hill Nottingham NG1 5FS on 25 November 2019
Satisfaction of charge 3 in full
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 24 October 2019
Resolutions
Statement by Directors
Statement of capital on 24 October 2019
Solvency Statement dated 24/10/19
Resolutions
Confirmation statement made on 13 May 2019 with no updates
Appointment of Mr John Spencer Sheridan as a director on 30 August 2018
Appointment of Mr Darryn Stanley Gibson as a director on 23 May 2018
Termination of appointment of Mark Edward Roderick as a director on 8 June 2018
Confirmation statement made on 13 May 2018 with no updates
Appointment of Mr Mark Edward Roderick as a director on 17 May 2017
Termination of appointment of Matthew Stevens as a director on 17 May 2017
Confirmation statement made on 13 May 2017 with updates
Registered office address changed from Fifth Avenue Centrum 100 Burton on Trent Staffordshire DE14 2WS to 107 Station Street Burton-on-Trent Staffordshire DE14 1SZ on 15 May 2017
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