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Egglaroy Limited

01541416

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 3 BROOK STREET, REDDITCH, B98 8NG
Incorporated 26/01/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Matthew Gareth Stiley

secretary · Since 28/02/1992

DIRECTOR

BRITISH · Age 65

Also on 3 other boards

Mr Matthew Gareth Stiley

director · Since 28/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Samuel Benjamin Stiley

director · Since 01/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Matthew Gareth Stiley

75–100% shares

British · England · Age 65

Stonebow, Middle Road, Redditch, B96 6TF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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charge
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Created 10/12/2004Registered 16/12/2004
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/1986Registered 20/08/1986Satisfied 25/02/2005

CompanyRankvs 594+ SIC 45320 peers
71

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
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.2M

Fixed Assets

£1.4M

Debtors

£1.5M

54avg. employees-1

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48-£29k
20231.42+£29k
20221.44+£104k
20211.59+£276k
20201.52+£381k
20191.40+£187
20181.44

Derived from filed accounts. Not audited figures.