# MA EGERTON'S LTD (08205330)

> MA EGERTON'S LTD is an active private limited company (company number 08205330) incorporated on 7 September 2012, registered in Sheffield. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £139k and cash of £79k, with 10 employees on average. Net assets rose 4% on the prior period (£134k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2012-09-07
- Registered office: Sheffield, S9 4WG
- SIC 56302: Public houses and bars
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 744 comparable companies in Sheffield (median £100, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £139k | £79k | £113k | £96k | — | — | 10 |
| 2024-09-30 | £134k | £40k | £99k | £56k | — | — | 7 |
| 2023-09-30 | £87k | £34k | £102k | £78k | — | — | 7 |

current ratio 2.11; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £139,079 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.11
- Cash at bank of £50,000 or more: Cash £78,759
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 September 2012

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

## Persons with significant control

- Ms Susan Ho — owns 25–50% of shares, since 2020-08-26

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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/08205330
HTML: https://firmoscan.com/company/08205330-ma-egerton-s-ltd