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Egg Takhar Limited

08724700

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

63 LONDON STREET, READING, RG1 4PS
Incorporated 09/10/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Reena Takhar

director · Since 09/10/2013

MANAGER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Varinderpal Singh Dhaliwal

director · Since 07/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Reena Takhar

50–75% shares
50–75% votes
Appoint directors

British · England · Age 44

18, Gisburn Road, London, N8 7BS

Notified 06/04/2016

Mr Varinderpal Singh Dhaliwal

25–50% shares
25–50% votes

British · England · Age 49

18, Gisburn Road, London, N8 7BS

Notified 01/05/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2025Registered 19/02/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2023Registered 27/10/2023Satisfied 15/09/2025

CompanyRankvs 369+ SIC 88910 peers
63

Financial strength99th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 37.29× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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.

Longevity13/15 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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£33k

Fixed Assets

£168k

Debtors

£1.2M

10avg. employees-36

Tax at Year End(2023)

Corp tax£102k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Reena Takhar 19/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202537.29-£149k
20248.73+£316k
20235.50

Derived from filed accounts. Not audited figures.