Company Overview
Egbert H. Taylor & Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 March 1962, so this is a well established company. Egbert H. Taylor & Company Limited has been in business for 64 years. The accounts status is full and the accounts are next due on Tuesday 29 September 2026.
Registered Address

Oak Park, Ryelands Lane, Elmley Lovett, Droitwich, Worcestershire, WR9 0QZ
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Companies House Data
Company NameEGBERT H. TAYLOR & COMPANY LIMITED
Company Number00718441
Registered Office AddressOak Park, Ryelands Lane
 Elmley Lovett
 WR9 0QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1962
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Lisa Bull - Director
(British, 57 years old, born June 1969)
Appointed 22 July 2019
 Active
Peter Dickson - Director
(British, 53 years old, born November 1973)
Appointed 01 October 2024
 Active
Secretaries
Show Resigned
Lisa Bull - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Lisa Bull
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE ENGINEERING SERVICES LIMITED
PAKAWASTE HOLDINGS LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Peter Dickson
KELPACK HIRE LIMITED
OCR PROPERTIES LIMITED
PAKAWASTE ENGINEERING SERVICES LIMITED
PAKAWASTE HOLDINGS LIMITED
PAKAWASTE LIMITED
SYSTEM RENTAL UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 487,233 487,233 339,676
Current Assets 4,267,560 4,267,560 4,599,931
Creditors Due Within One Year 2,723,243 2,723,243 3,233,523
Working Cap 1,544,317 1,544,317 1,366,408
Total Assets Less Current Liabilities 2,031,550 2,031,550 1,706,084
Long-term Liabilities 3,017,399 3,017,399 3,057,053
Net Assets -985,849 -985,849 -1,350,969
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -985,849 -985,849 -1,350,969
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 6.9%
Stocks Inventory - - -
Debtors 59.3% 59.3% 66.0%
Cash Bank In Hand 4.7% 4.7% 7.6%
Current Assets 89.8% 89.8% 93.1%
Creditors Due Within One Year 57.3% 57.3% 65.5%
Net Current Assets Liabilities 32.5% 32.5% 27.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -20.7% -20.7% -27.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.7% 42.7% 34.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.6 1.6 1.4
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,754,793 4,754,793 4,939,607
Debt 5,740,642 5,740,642 6,290,576
Net Assets/Debt -985,849 -985,849 -1,350,969

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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TAYLOR CONTINENTAL GROUP LTD
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EGBERT TAYLOR MANAGEMENT LIMITED
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EGBERT TAYLOR GROUP LIMITED
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Document Filings
Confirmation statement made on 5 December 2025 with no updates
Appointment of Mr Peter Barnaby Dickson as a director on 1 October 2024
Confirmation statement made on 5 December 2024 with no updates
Termination of appointment of David John Williams as a director on 30 September 2024
Secretary's details changed for Mrs Lisa Rebecca Powell on 24 February 2024
Director's details changed for Mrs Lisa Rebecca Powell on 24 February 2024
Appointment of Mr David John Williams as a director on 26 January 2024
Termination of appointment of Michael James Braddock as a director on 26 January 2024
Termination of appointment of Brendan Francis Murphy as a director on 21 December 2023
Confirmation statement made on 5 December 2023 with no updates
Appointment of Mr Michael James Braddock as a director on 2 October 2023
Termination of appointment of Hunter Allen as a director on 23 March 2023
Confirmation statement made on 5 December 2022 with no updates
Director's details changed for Mrs Lisa Rebecca Powell on 21 November 2022
Director's details changed for Mr Brendan Francis Murphy on 19 May 2022
Director's details changed for Mrs Lisa Rebecca Powell on 19 May 2022
Registration of charge 007184410009, created on 31 March 2022
Confirmation statement made on 5 December 2021 with no updates
Satisfaction of charge 7 in full
Appointment of Mr Hunter Allen as a director on 4 November 2021
Satisfaction of charge 007184410008 in full
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