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Egan Roberts Hlb Limited

04586388

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR CITYGATE, PRESTON, PR2 5BQ
Incorporated 11/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Helen Claire Roberts

secretary · Since 11/11/2002

BRITISH

Also on 1 other board

Mr Keith Roberts

director · Since 11/11/2002

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 6 other boards

Persons with Significant Control

Mr Keith Roberts

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

British · United Kingdom · Age 66

Fairclough Cottage West, Commons Lane, Blackburn, BB2 7LP

Notified 06/04/2016

Mrs Helen Claire Roberts

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Fairclough Cottage West, Commons Lane, Blackburn, BB2 7LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2003Registered 13/09/2003

CompanyRankvs 23292+ SIC 69201 peers
39

Financial strength44th percentile among SIC peers · 11/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength11/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£2k

Balance sheet strength

Cash

£51

Cash in the bank

Net Current Assets

-£54

Working capital

Current Assets

£1k

Current Liabilities

£1k

Debtors

£1k

0avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£0
20230.45+£0
20220.88+£0
20210.96+£0
20201.02+£0
20191.05
20181.55

Derived from filed accounts. Not audited figures.