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Eggleston Steel Limited

00797154

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CENTURION WAY BUSINESS PARK, DERBY, DE21 4AY
Incorporated 19/03/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Anthea Elizabeth Hewitt

director · Since 06/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 86

Mrs Pauline Erica Broadgate

director · Since 06/08/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 80

Mr Richard John Hewitt

director · Since 06/04/1993

STEELSTOCKHOLDER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Andrew Christopher Hewitt

director · Since 14/07/2008

DIRECTOR

BRITISH · Age 59

Sarah Hewitt

director · Since 14/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Sarah Hewitt

secretary · Since 31/01/2017

Mr John Allan Ready

director · Since 06/03/2017

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Richard John Hewitt

50–75% shares
50–75% votes
Appoint directors

British · England · Age 57

Centurion Way Business Park, Alfreton Road, Derby, DE21 4AY

Notified 06/04/2016

Former PSCs

Anthea Elizabeth Hewitt

Ceased 07/10/2025

Anthony William James Hewitt

Ceased 07/10/2025

Mrs Pauline Erica Broadgate

Ceased 25/07/2018

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/06/2007Registered 21/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2006Registered 11/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/04/2003Registered 11/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/03/1989Registered 29/03/1989Satisfied 03/12/2021

CompanyRankvs 1663+ SIC 46900 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/04/2025

Turnover

£10.5M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£757k

Cash in the bank

Profit Before Tax

-£83k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

Fixed Assets

£3.8M

Debtors

£2.5M

Cost of Sales

£7.6M

Gross Profit

£2.9M

Admin Expenses

£2.8M

Operating Profit

£80k

Profit After Tax

-£17k

54avg. employees-1

Tax at Year End

Dividends paid£177k

People Costs

Wages & salaries£1.7M
NI contributions£162k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£194k
20241.67-£439k
20231.93+£395k
20221.60+£1.2M
20211.41+£115k
20201.29-£44k
20191.20+£23k
20171.20

Derived from filed accounts. Not audited figures.