Egbert Taylor Holdings Limited
11064970
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
29/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 22/07/2019
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 10 other boards
director · Since 01/10/2024
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 10 other boards
Persons with Significant Control
Former PSCs
Indigo Capital Llp
Ceased 04/11/2021
Rockwood Gp Iii, Llc
Ceased 31/10/2022
Impact Environmental Group Llc
Ceased 01/09/2023
CompanyRankvs 2730+ SIC 64209 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/12/2024
Turnover
£30.8M
Annual revenue
Net Worth
£3.9M
Balance sheet strength
Cash
£346k
Cash in the bank
Profit Before Tax
-£611k
Bottom line earnings
Net Current Assets
£3.5M
Working capital
Current Assets
£11.2M
Current Liabilities
£7.7M
Fixed Assets
£5.0M
Debtors
£7.0M
Cost of Sales
£19.3M
Gross Profit
£11.6M
Admin Expenses
£10.3M
Operating Profit
£673k
Profit After Tax
-£1.1M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.45 | -£1.1M |
| 2023 | 1.56 | -£421k |
| 2021 | 1.42 | +£3.5M |
| 2020 | 1.32 | -£720k |
| 2019 | 1.02 | -£339k |
| 2018 | 0.89 | — |
Derived from filed accounts. Not audited figures.