Egertons Recovery Group Limited
07270006
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 7 other boards
director · Since 15/06/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 8 other boards
Persons with Significant Control
Egertons Holdings Limited
Moss Lane, Mobberley, Knutsford, WA16 7BS
Reg: 10304353 · Companies House · Private Limited Company
Notified 01/12/2016
Charges4 outstanding
PRAETURA COMMERCIAL FINANCE LIMITED
PRAETURA COMMERCIAL FINANCE LIMITED
LIBERTY LEASING LIMITED
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
AIB GROUP (UK) P.L.C.
BANK OF SCOTLAND PLC
LLOYDSD BANK COMMERCIAL FINANCE LTD
DAVID JOHN COLEMAN AND MARK ANTHONY COLEMAN
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CompanyRankvs 4577+ SIC 49410 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/03/2024
Net Worth
£4.7M
Balance sheet strength
Cash
£734k
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
-£1.0M
Working capital
Current Assets
£12.6M
Current Liabilities
£13.7M
Fixed Assets
£12.1M
Debtors
£11.7M
Cost of Sales
£27.8M
Admin Expenses
£6.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.92 | +£1.9M |
| 2023 | 0.82 | +£97k |
| 2022 | 0.73 | +£140k |
| 2021 | 0.72 | — |
Derived from filed accounts. Not audited figures.