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Egk Holdings Limited

07442680

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

41 WEST DRIVE, HARROW, HA3 6TX
Incorporated 17/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Erwin Keiles

director · Since 17/11/2010

MUSICIAN

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mrs Gaynor Ellen Keiles

director · Since 17/11/2010

SINGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Erwin Keiles

25–50% shares
25–50% votes

British · England · Age 76

41 West Drive, Harrow, HA3 6TX

Notified 06/04/2016

Mrs Gaynor Ellen Keiles

25–50% shares
25–50% votes

British · United Kingdom · Age 61

41 West Drive, Harrow, HA3 6TX

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 15/02/2023Registered 08/03/2023
Charge
outstanding

PARAGON BANK PLC

Created 29/04/2022Registered 11/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 01/07/2019Registered 02/07/2019
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 01/07/2019Registered 02/07/2019

CompanyRankvs 39254+ SIC 68209 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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39254Egk Holdings Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 30/06/2025

Net Worth

£569k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£454k

Working capital

Current Assets

£303k

Current Liabilities

£757k

Fixed Assets

£1.7M

Debtors

£16k

2avg. employees

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£27k
20240.42-£39k
20230.19+£32k
20220.36+£23k
20210.87+£16k
20200.78+£40k
20190.63+£43k
20180.85—

Derived from filed accounts. Not audited figures.