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Egbert H. Taylor & Company Limited

00718441

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OAK PARK, RYELANDS LANE, DROITWICH, WR9 0QZ
Incorporated 20/03/1962

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

25910
Manufacture of steel drums and similar containers

Officers

Mr Peter Barnaby Dickson

director · Since 01/10/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Mr Daniel John Parsons

director · Since 04/09/2026

BRITISH · UNITED KINGDOM · Age 48

Mr Nicholas James Zager

director · Since 04/09/2026

AMERICAN · UNITED STATES · Age 42

Former

Mrs Lisa Rebecca Bull

secretary · Resigned 04/09/2026

Mrs Lisa Rebecca Bull

director · Resigned 04/09/2026

Persons with Significant Control

Egbert Taylor Holdings Limited

75–100% shares
75–100% votes

Oak Park, Rylands Lane, Droitwich, WR9 0QZ

Reg: 11064970 · Register Of Companies · Company Limited By Shares

Notified 20/11/2017

Former PSCs

Egbert Taylor Management Limited

Ceased 20/11/2017

Mr Brendan Francis Murphy

Ceased 13/07/2017

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 31/03/2022Registered 31/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2018Registered 27/02/2018Satisfied 04/11/2021
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)

Created 31/05/2012Registered 02/06/2012Satisfied 11/11/2021

CompanyRankvs 18+ SIC 25910 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength1/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.9M

Fixed Assets

£437k

Debtors

£1.1M

44avg. employees-4

People Costs(2024)

Wages & salaries£1.3M
NI contributions£144k

Balance Sheet

Bank loans & overdrafts-£636
Assets less current liabilities£1.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71-£729k
20241.86+£261k
20231.60—

Derived from filed accounts. Not audited figures.