Egbert H. Taylor & Company Limited
00718441
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
29/09/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 22/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 01/10/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
Persons with Significant Control
Egbert Taylor Holdings Limited
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
SANTANDER UK PLC
LLOYDS BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED (SECURITY HOLDER)
INDIGO CAPITAL V S.A.R.L.
LLOYDS TSB BANK PLC
ECI PARTNERS LLP AS SECURITY TRUSTEE (THE INVESTOR SECURITY TRUSTEE)
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
ADAIR EGBERT AVON LLOYD TAYLOR,ANTON KENNETH LYNN ROYD TAYLOR, ALSTON VAL GARFIELD CARLTON TAYL
LLOYDS BANK LTD
CompanyRankvs 18+ SIC 25910 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/12/2024
Turnover
£9.2M
Annual revenue
Net Worth
-£654k
Balance sheet strength
Cash
£80k
Cash in the bank
Profit Before Tax
£350k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£5.0M
Current Liabilities
£2.7M
Fixed Assets
£467k
Debtors
£3.3M
Cost of Sales
£6.3M
Gross Profit
£2.9M
Admin Expenses
£2.0M
Profit After Tax
£261k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.86 | +£261k |
| 2023 | 1.60 | +£436k |
| 2021 | 1.42 | +£225k |
| 2020 | 1.32 | -£8k |
| 2019 | 1.36 | +£370k |
| 2018 | 1.16 | — |
Derived from filed accounts. Not audited figures.