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Egglaroy Limited

01541416

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Matthew Gareth Stiley

secretary · Since 28/02/1992

DIRECTOR

BRITISH · Age 66

Also on 3 other boards

Mr Matthew Gareth Stiley

director · Since 28/02/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

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 66

Stonebow, Middle Road, Redditch, B96 6TF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2022Registered 30/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2019Registered 22/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2004Registered 16/12/2004

CompanyRankvs 604+ 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

Derived from filed accounts. Not audited figures.