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Eyg Holdings Limited

06160326

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WILTSHIRE ROAD, HULL, HU4 6QQ
Incorporated 14/03/2007

Compliance

Last accounts

31/10/2024

group

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mrs Louise Amanda Ward

director · Since 24/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Nicholas Simon Ward

director · Since 24/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 13 other boards

Persons with Significant Control

Mr Nicholas Simon Ward

75–100% shares
75–100% votes

British · England · Age 55

Wiltshire Road, Hull, HU4 6QQ

Notified 06/04/2016

Former PSCs

Mr James Richard Bingham

Ceased 29/01/2025

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2024Registered 18/12/2024
Charge
outstanding

HANDELSBANKEN PLC

Created 17/12/2024Registered 18/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 21/04/2020Registered 27/04/2020Satisfied 03/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 20/04/2020Registered 20/04/2020Satisfied 05/12/2024

CompanyRankvs 24+ SIC 22230 peers
62

Financial strength93th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.75× · 20/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/10/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£341k

Fixed Assets

£1.6M

Debtors

£1.6M

Cost of Sales

£14.7M

Admin Expenses

£6.0M

Profit After Tax

£304k

5avg. employees-195

Tax at Year End

Corp tax£63k
Dividends paid-£12k

People Costs

Wages & salaries£5.2M

Balance Sheet

Bank loans & overdrafts£266k
Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.75+£3.1M
20233.96-£129k
20227.47+£173k
20191.64

Derived from filed accounts. Not audited figures.