Company Overview
Egl Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 August 1998, so this is a well established company. Egl Holdings Limited has been in business for 27 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Europa House Midland Way, Thornbury, Bristol, BS35 2JX
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Companies House Data
Company NameEGL HOLDINGS LIMITED
Company Number03621561
Registered Office AddressEuropa House Midland Way
 Thornbury
 BS35 2JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/09/2016
Returns Last Made Up Date26/08/2015
Previous Company NameChanged Date
BLUE BOAR HOLDINGS LIMITED27 Sep 2019
Directors & Members
Show Resigned
Scott Salter - Director
(British, 60 years old, born July 1966)
Appointed 01 November 2010
 Active
Carl Shuker - Director
(British, 65 years old, born December 1961)
Appointed 10 December 2003
 Active
Secretaries
Show Resigned
Mary-Anne King - Secretary
Appointed 12 September 2019
 Active
Other Company Directorships
Scott Salter
BLUE BOAR HOLDINGS LIMITED
BRENTSTAR HOLDINGS LIMITED
BUSINESS INSURANCE SERVICES DIRECT LIMITED
CARAVAN INSURANCE SERVICES DIRECT LTD
CATALYST CONSULTING SOLUTIONS LIMITED
CLASSIC BIKE DIRECT INSURANCE SERVICES LIMITED
CLASSIC BIKE DIRECT LIMITED
CYCLE INSURANCE SERVICES DIRECT LTD
ELITE MOTOR COVER LIMITED
EUROPA BROKING LIMITED
EUROPA BUSINESS SOLUTIONS LTD
EUROPA FACILITIES LIMITED
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EUROPA UNDERWRITING LIMITED
FAMILY LAW LIMITED
GIO COMPARIO LIMITED
HOUSEHOLD DIRECT INSURANCE SERVICES LIMITED
HOUSEHOLD DIRECT LIMITED
INSURANCE FACILITIES LIMITED
LEGAL PROTECTION DIRECT LIMITED
LIABILITY INSURANCE SERVICES DIRECT LTD
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MOTOR CYCLE DIRECT LIMITED
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PREMIUM SAVER INSURANCE SERVICES LTD
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THE GREATEST TRY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 6,493,539 6,493,539 5,735,587
Current Assets 4,915,904 4,915,904 3,719,863
Creditors Due Within One Year 2,189,457 2,189,457 1,826,321
Working Cap 2,726,447 2,726,447 1,893,542
Total Assets Less Current Liabilities 9,219,986 9,219,986 7,629,129
Long-term Liabilities 2,595,000 2,595,000 2,750,000
Net Assets 6,624,986 6,624,986 4,879,129
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 6,524,986 6,524,986 4,779,129
Other Reserves 0 0 0
Shareholders Funds 6,624,986 6,624,986 4,879,129
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 56.9% 56.9% 60.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 6.2% 6.2% 8.9%
Cash Bank In Hand 36.7% 36.7% 30.2%
Current Assets 43.1% 43.1% 39.3%
Creditors Due Within One Year 19.2% 19.2% 19.3%
Net Current Assets Liabilities 23.9% 23.9% 20.0%
Creditors Due After One Year 20.6% 20.6% 29.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.1% 58.1% 51.6%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve 57.2% 57.2% 50.5%
Shareholder Funds 58.1% 58.1% 51.6%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 80.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Assets 11,409,443 11,409,443 9,455,450
Debt 4,784,457 4,784,457 4,576,321
Net Assets/Debt 6,624,986 6,624,986 4,879,129

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 26 August 2025 with updates
Termination of appointment of Mary-Anne King as a director on 3 June 2025
Director's details changed for Miss Mary-Anne King on 6 May 2025
Director's details changed for Miss Mary-Anne King on 6 May 2025
Secretary's details changed for Miss Mary-Anne King on 6 May 2025
Registered office address changed from Europa House Midland Way Thornbury Bristol BS35 2JX England to 264 Banbury Road Oxford OX2 7DY on 6 May 2025
Statement of capital following an allotment of shares on 7 November 2024
Confirmation statement made on 26 August 2024 with updates
Cancellation of shares. Statement of capital on 7 November 2023
Resolutions
Purchase of own shares.
Confirmation statement made on 26 August 2023 with no updates
Termination of appointment of Andrew Christopher Powell as a director on 5 November 2022
Confirmation statement made on 26 August 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 26 August 2021 with no updates
Confirmation statement made on 26 August 2020 with updates
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