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Egon Environmental Limited

07611352

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

118 Chartridge Lane, Chesham, HP5 2RG
Incorporated 20/04/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

71112
Urban planning and landscape architectural activities

Officers

Mr Phillip David Taylor

director · Since 20/04/2011

NONE

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Phillip David Taylor

director · Since 20/04/2011

British · England · Age 50

Former

Barbara Kahan

director · Resigned 20/04/2011

Persons with Significant Control

Former PSCs

Mr Phillip David Taylor

Ceased 13/08/2026

Mrs Anne Louise Taylor

Ceased 13/08/2026

Change History

statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line1118 Chartridge Lane
2026-07-24

118 CHARTRIDGE LANE

post townChesham
2026-07-24

CHESHAM

officer appointedTAYLOR, Phillip David
2026-07-24

CompanyRankvs 650+ SIC 71112 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 89.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£15k

Current Liabilities

£167

Fixed Assets

£2k

0avg. employees-1

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202589.96-£4k
20245.02-£683
20236.14

Derived from filed accounts. Not audited figures.