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Egginton Forgings Ltd

00548464

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

25-31 ALLEN STREET, S3 7AW
Incorporated 30/04/1955

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25710
Manufacture of cutlery

Officers

Mr Stephen Robert Brooks

director · Since 21/05/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Stephen Robert Brooks

50–75% shares

British · England · Age 62

25-31 Allen Street, S3 7AW

Notified 15/05/2016

Mrs Susan Elizabeth Wilcockson

25–50% shares

British · England · Age 65

25-31 Allen Street, S3 7AW

Notified 15/05/2016

Charges5 outstanding

Charge
outstanding

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outstanding

THE ROYAL BANK O9F SCOTLAND PLC

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charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/01/2000Registered 25/01/2000
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 26/07/1990Registered 02/08/1990
charge
outstanding

WILLIAMS & GLYN'S BANK LIMITED

Created 19/09/1980Registered 08/10/1980

CompanyRankvs 34+ SIC 25710 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£353k

Balance sheet strength

Cash

£973

Cash in the bank

Net Current Assets

-£136k

Working capital

Current Assets

£153k

Current Liabilities

£290k

Fixed Assets

£516k

Debtors

£102k

20avg. employees-10

Balance Sheet

Assets less current liabilities£379k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53-£155k
20241.06-£169k
20231.80-£102k
20222.36-£13k
20213.24

Derived from filed accounts. Not audited figures.