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Egerton Grove Ltd

15593211

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CHARTER HOUSE, WYVERN COURT STANIER WAY, DERBY, DE21 6BF
Incorporated 25/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Malaika Shola Aaron-Pereira

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Benjamin Tregelles Green

director · Since 25/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 11 other boards

Persons with Significant Control

Praesidio Holdings Ltd

25–50% shares
75–100% votes

10, Littlebourne Road, Maidstone, ME14 5QP

Reg: 11018670 · Companies House · Limited By Shares

Notified 25/03/2024

Empowered Trustees Ltd

25–50% shares

Carts & Wagons, Felcourt, East Grinstead, RH19 2LQ

Reg: 12291059 · Companies House · Limited By Shares

Notified 28/06/2024

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 30/06/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2024Registered 30/06/2024
Charge
outstanding

TIMOTHY RUSSELL BIRCH AND EMPOWERED TRUSTEES LTD AS TRUSTEES OF THE BIRCH FAMILY SSAS

Created 28/06/2024Registered 28/06/2024

CompanyRankvs 83691+ SIC 68100 peers
34

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£28

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£367k

Current Liabilities

£112k

Debtors

£9k

0avg. employees

Balance Sheet

Bank loans & overdrafts£224k
Assets less current liabilities£255k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.29

Derived from filed accounts. Not audited figures.