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Eggersmann Design Limited

10287367

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

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

Details

UNIT 6 & 7 DESIGN CENTRE NORTH, LONDON, SW10 0HG
Incorporated 20/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture
74100
Specialised design activities

Officers

Mr Giles Elliott

secretary · Since 20/07/2016

Mr Giles Roderick Mcgregor Elliott

director · Since 20/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Gary Singer

director · Since 20/07/2016

COMPANY DIRECTOR

IRISH · ENGLAND · Age 46

Persons with Significant Control

Gary Singer

25–50% shares
25–50% votes

Irish · United Kingdom · Age 46

47, Tilehurst Road, London, SW18 3EU

Notified 20/07/2016

Giles Elliott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

Ladymeads House, Bewlbridge Lane, Wadhurst, TN5 6HH

Notified 20/07/2016

Charges2 outstanding

Charge
outstanding

THE TRUSTEES OF THE EGGERSMANN DESIGN PENSION SCHEME

Created 09/03/2023Registered 17/03/2023
Charge
outstanding

THE TRUSTEES OF THE EGGERSMANN DESIGN PENSION SCHEME

Created 26/07/2022Registered 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/06/2017Registered 28/06/2017Satisfied 15/05/2026

CompanyRankvs 755+ SIC 31020 peers
52

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Sigma 3 (Kitchens) Limited
90
3Avanti Fitted Kitchens Limited
90
4East Coast Fittings Limited
90
5Roundel Manufacturing Limited
90
6Crown Products (Kent) Limited
90
7Grantech Limited
90
8S.D.C. Manufacturing Limited
90
9Granite Tops (Uk) Limited
90
10Sunny Bedrooms & Kitchen Limited
90
755Eggersmann Design Limited
57
How is this score calculated?
Financial strength19/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/08/2024

Net Worth

£48k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£394k

Current Liabilities

£598k

Fixed Assets

£774k

Debtors

£294k

Profit After Tax

£70k

5avg. employees

Tax at Year End(2021)

Corp tax£13k

Balance Sheet

Assets less current liabilities£570k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66+£70k
20230.37-£153k
20220.30+£53k
20211.41+£71k
20201.16—
20191.02—
20180.91—

Derived from filed accounts. Not audited figures.