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Egertons Holdings Limited

10304353

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MOSS LANE MOSS LANE, KNUTSFORD, WA16 7BS
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Diane Karen Egerton

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Mark Jonathan Egerton

director · Since 01/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 8 other boards

Persons with Significant Control

Mrs Diane Karen Egerton

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Moss Lane, Moss Lane, Knutsford, WA16 7BS

Notified 01/08/2016

Mr Mark Jonathan Egerton

25–50% shares
25–50% votes

British · United Kingdom · Age 65

Moss Lane, Moss Lane, Knutsford, WA16 7BS

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 13/12/2024Registered 16/12/2024
Charge
outstanding

PRAETURA COMMERCIAL FINANCE LIMITED

Created 30/06/2022Registered 01/07/2022
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/10/2018Registered 15/10/2018Satisfied 13/06/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/12/2016Registered 20/12/2016Satisfied 13/02/2019

CompanyRankvs 20549+ SIC 64209 peers
32

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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20549Egertons Holdings Limited
51
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 30/03/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£992k

Cash in the bank

Profit Before Tax

£689k

Bottom line earnings

Net Current Assets

-£590k

Working capital

Current Assets

—

Current Liabilities

£692k

Fixed Assets

£13.1M

Debtors

£102k

Cost of Sales

£50.0M

Admin Expenses

£13.9M

Profit After Tax

£920k

0avg. employees-2

Tax at Year End

Corp tax£0
Dividends paid-£240k

People Costs

Wages & salaries£18.8M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£0
Assets less current liabilities£13.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£6.8M
20240.15-£14k
20230.47+£398
20220.08-£8k
20210.07—

Derived from filed accounts. Not audited figures.