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Egglestone Rentals Limited

15917618

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

24 BLACKSHAW CLOSE, CONGLETON, CW12 3TB
Incorporated 27/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Holly Egglestone

director · Since 27/08/2024

HOUSE PERSON

BRITISH · UNITED KINGDOM · Age 37

Mr Michael Egglestone

director · Since 27/08/2024

MILITARY

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Holly Egglestone

25–50% shares
25–50% votes

British · United Kingdom · Age 37

24, Blackshaw Close, Congleton, CW12 3TB

Notified 27/08/2024

Mr Michael Egglestone

25–50% shares
25–50% votes

British · United Kingdom · Age 38

24, Blackshaw Close, Congleton, CW12 3TB

Notified 27/08/2024

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/04/2026Registered 01/05/2026
Charge
outstanding

PARAGON BANK PLC

Created 03/03/2025Registered 04/03/2025
Charge
outstanding

PARAGON BANK PLC

Created 09/12/2024Registered 20/12/2024

CompanyRankvs 120588+ SIC 68100 peers
31

Financial strength18th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.95× · 16/20
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 strength5/25 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.

Liquidity16/20 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 31/08/2025

Net Worth

-£8k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£39k

Current Liabilities

£20k

Fixed Assets

£336k

Debtors

£10

0avg. employees

Balance Sheet

Bank loans & overdrafts£214k
Assets less current liabilities£355k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20251.95

Derived from filed accounts. Not audited figures.