# ESGAL CONTRACTING LTD (03766737)

> ESGAL CONTRACTING LTD is an active private limited company (company number 03766737) incorporated on 7 May 1999, registered in Rugby. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 30 September 2025, showing net assets of £407k and cash of £28k, with 6 employees on average. Net assets fell 3% on the prior period (£418k).

- Status: Active
- Incorporated: 1999-05-07
- Registered office: Rugby, CV22 7RY
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-05-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 339 comparable companies in Coventry (median £5,113, upper quartile £54k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £407k | £28k | £95k | £124k | — | — | 6 |
| 2024-09-30 | £418k | £168k | £4,356 | £104k | — | — | 6 |

current ratio 0.99; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £407,370 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated five or more years ago: Incorporated 7 May 1999

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Morrow — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-22
- Mr Glenn David Morrow — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-04-22

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03766737
HTML: https://firmoscan.com/company/03766737-esgal-contracting-ltd