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E.G.L. Homecare Limited

01416097

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

CAMPFIELD ROAD, ESSEX, SS3 9FL
Incorporated 21/02/1979

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

32990
Other manufacturing

Officers

Terence David Dearlove

director · Since 07/08/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Roger William Walters

director · Since 07/08/1991

CHAIRMAN CEO

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Teresa Walters

director · Since 07/08/1991

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Stuart Treston Walters

director · Since 06/04/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr David Parkin

secretary · Since 10/05/2021

Mr Martin Brian Sexton

director · Since 03/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Empress Garland Limited

75–100% shares

1-7, Campfield Road, Southend-On-Sea, SS3 9FL

Reg: 04881251 · Uk'S Companies Register · Limited Company

Notified 19/01/2025

Former PSCs

Mrs Teresa Walters

Ceased 19/01/2025

Mr Roger William Walters

Ceased 19/01/2025

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2015Registered 06/06/2015
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2007Registered 07/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 30/07/2007Registered 01/08/2007
charge
outstanding

BARCLAYS BANK PLC

Created 08/06/2006Registered 10/06/2006
charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2006Registered 02/06/2006
charge
satisfied

KAY-METZELER LIMITED

Created 04/04/1997Registered 19/04/1997Satisfied 07/09/2001
charge
satisfied

UCB BANK PLC

Created 04/04/1997Registered 10/04/1997Satisfied 14/06/2006
charge
satisfied

UCB BANK PLC

Created 04/04/1997Registered 10/04/1997Satisfied 14/06/2006
charge
satisfied

UCB INVOICE DISCOUNTING LIMITED

Created 05/03/1997Registered 13/03/1997Satisfied 14/06/2006
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 12/11/1996Registered 13/11/1996Satisfied 05/08/2001
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 11/07/1996Registered 13/07/1996Satisfied 05/09/2001
charge
satisfied

LLOYDS BOWMAKER LIMITED

Created 30/03/1995Registered 31/03/1995Satisfied 05/09/2001
charge
satisfied

HILL SAMUEL COMMERCIAL FINANCE LIMITED

Created 26/07/1993Registered 28/07/1993Satisfied 04/04/1997
charge
satisfied

FORWARD TRUST LIMITED

Created 18/05/1993Registered 19/05/1993Satisfied 05/09/2001
charge
satisfied

FORWARD TRUST LIMITED

Created 16/03/1993Registered 17/03/1993Satisfied 05/09/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/1987Registered 19/11/1987Satisfied 17/10/2000
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/07/1987Registered 29/07/1987Satisfied 14/06/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1981Registered 14/10/1981

CompanyRankvs 1230+ SIC 32990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 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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82
How is this score calculated?
Financial strength25/25 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

Key FinancialsYear ending 30/03/2024

Net Worth

£15.7M

Balance sheet strength

Cash

£103k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£9.0M

Current Liabilities

£7.5M

Fixed Assets

£20.4M

Debtors

£5.2M

Cost of Sales

£22.6M

Admin Expenses

£6.0M

Profit After Tax

£1.1M

225avg. employees-20

Tax at Year End

Dividends paid£858k

People Costs

Wages & salaries£6.5M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£22.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21-£5k
20231.29+£481k
20221.62+£1.0M
20191.64—

Derived from filed accounts. Not audited figures.