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Uk Egg Centre Limited

06038999

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HAYFIELD HOUSE, CHESTERFIELD, S41 7ST
Incorporated 02/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46180
Agents specialised in the sale of other particular products

Officers

Mr David John Edney

secretary · Since 02/01/2007

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Neil Eric Carrington

director · Since 02/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr David John Edney

director · Since 02/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr David John Edney

25–50% shares
25–50% votes

British · England · Age 60

Hayfield House, Devonshire Street, Chesterfield, S41 7ST

Notified 01/11/2018

Mr Neil Eric Carrington

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Hayfield House, Devonshire Street, Chesterfield, S41 7ST

Notified 01/11/2018

Bumble Hole Eggs Limited

25–50% shares
25–50% votes

Bumble Hole Poultry Farm, Fockbury, Bromsgrove, B61 9JA

Reg: 01108344 · Companies House Of England And Wales · Private Company Limited By Shares

Notified 21/11/2025

Former PSCs

Gloabl Business Contacts Gmbh

Ceased 01/11/2018

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/12/2020Registered 04/01/2021
Charge
outstanding

HSBC UK BANK PLC

Created 03/11/2020Registered 11/11/2020
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 23/03/2017Registered 03/04/2017

CompanyRankvs 569+ SIC 46180 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 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.

Employees14/15 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 concern are d

Key FinancialsYear ending 31/10/2023

Turnover

£42.3M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£638k

Cash in the bank

Profit Before Tax

£200k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£9.8M

Current Liabilities

£8.7M

Fixed Assets

£1k

Debtors

£9.2M

Cost of Sales

£39.4M

Gross Profit

£2.9M

Admin Expenses

£2.7M

Operating Profit

£200k

Profit After Tax

£147k

10avg. employees+1

Tax at Year End

Corp tax£53k
Dividends paid-£188k

People Costs

Wages & salaries£640k
NI contributions£73k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12+£147k
20221.09

Derived from filed accounts. Not audited figures.