Company Overview
E-Peg Ltd is a Dissolved Private Limited Company.
Registered Address

66 Swaledale Road, Warminster, BA12 8FJ
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Companies House Data
Company NameE-PEG LTD
Company Number06275003
Registered Office Address66 Swaledale Road
 BA12 8FJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/06/2007
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Ian Main - Director
(British, 66 years old, born September 1960)
Appointed 11 June 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Ian Main
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 22,622 22,622 38,198
Creditors Due Within One Year 1,856 1,856 1,800
Working Cap 20,766 20,766 36,398
Total Assets Less Current Liabilities 20,766 20,766 36,398
Long-term Liabilities 0 0 0
Net Assets 20,766 20,766 36,398
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,766 20,766 36,398
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.2% 8.2% 4.7%
Net Current Assets Liabilities 91.8% 91.8% 95.3%
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 91.8% 91.8% 95.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.8% 91.8% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Jun-2022 30-Jun-2021
Liquidity Ratio 12.2 12.2 21.2
Solvency Ratio 12.2 12.2 21.2
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 30-Sep-2023 30-Jun-2022 30-Jun-2021
Assets 22,622 22,622 38,198
Debt 1,856 1,856 1,800
Net Assets/Debt 20,766 20,766 36,398
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 BA12 8FJ
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110 Swaledale Road, Warminster, Wiltshire, BA12 8FJ
BARCROFT HAULAGE LTD
191 Washington Street, Bradford, BA12 8FJ
SPARTA EVENTS UK LIMITED
50 Swaledale Road, Warminster, BA12 8FJ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period extended from 30 June 2023 to 30 September 2023
Confirmation statement made on 11 June 2023 with no updates
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with no updates
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 11 June 2019 with no updates
Director's details changed for Mr Ian Robert Main on 21 May 2018
Registered office address changed from Level 2, the Old Malthouse Clarence Street Bath BA1 5NS to 66 Swaledale Road Warminster BA12 8FJ on 3 July 2018
Confirmation statement made on 11 June 2018 with no updates
Confirmation statement made on 11 June 2017 with no updates
Notification of Ian Robert Main as a person with significant control on 6 April 2016
Termination of appointment of Peter Joseph Wools as a secretary on 26 June 2017
Annual return made up to 11 June 2016 with full list of shareholders
Annual return made up to 11 June 2015 with full list of shareholders
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