Company Overview
Eglo Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2001, so this is a well established company. Eglo Uk Limited has been in business for 24 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

54 Denington Road, Denington Industrial Estate, Wellingborough, NN8 2QH
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Companies House Data
Company NameEGLO UK LIMITED
Company Number04314239
Registered Office Address54 Denington Road
 Denington Industrial Estate
 NN8 2QH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategorySMALL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
Stephen Derbyshire - Director
(British, 62 years old, born March 1964)
Appointed 18 July 2019
 Active
Rene Tiefenbacher - Director
(Austrian, 59 years old, born October 1967)
Appointed 22 February 2023
 Active
Secretaries
Show Resigned
Ella Churchman - Secretary
Appointed 24 October 2024
 Active
Other Company Directorships
Stephen Derbyshire
No companies found
Rene Tiefenbacher
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 44,211 44,211 52,090
Current Assets 1,305,126 1,305,126 1,888,315
Creditors Due Within One Year 411,225 411,225 569,763
Working Cap 893,901 893,901 1,318,552
Total Assets Less Current Liabilities 938,112 938,112 1,370,642
Long-term Liabilities 1,653 1,653 946
Net Assets 936,459 936,459 1,369,696
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 936,459 936,459 1,369,696
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.3% 3.3% 2.7%
Stocks Inventory - - -
Debtors 59.3% 59.3% 67.6%
Cash Bank In Hand 20.0% 20.0% 18.0%
Current Assets 96.7% 96.7% 97.3%
Creditors Due Within One Year 30.5% 30.5% 29.4%
Net Current Assets Liabilities 66.2% 66.2% 68.0%
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 69.4% 69.4% 70.6%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 70.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.2 3.2 3.3
Solvency Ratio 3.3 3.3 3.4
Reserves to Assets - - -
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-2025 31-Dec-2022 31-Dec-2021
Assets 1,349,337 1,349,337 1,940,405
Debt 412,878 412,878 570,709
Net Assets/Debt 936,459 936,459 1,369,696

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. 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 has some deficiency. 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 has some deficiency. 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 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with no updates
Appointment of Mrs Ella Churchman as a secretary on 24 October 2024
Director's details changed for Stephen John Derbyshire on 1 January 2024
Registered office address changed from Unit 12 Lower Farm Road Moulton Park Industrial Estate Northampton Northampton NN3 6UR to 54 Denington Road Denington Industrial Estate Wellingborough NN8 2QH on 18 December 2023
Confirmation statement made on 25 October 2023 with no updates
Notification of Eglo Leuchten Gmbh as a person with significant control on 1 March 2023
Cessation of Peter Gabl as a person with significant control on 28 February 2023
Termination of appointment of Peter Gabl as a director on 22 February 2023
Appointment of Mr Rene Tiefenbacher as a director on 22 February 2023
Confirmation statement made on 31 October 2022 with no updates
Confirmation statement made on 31 October 2021 with updates
Statement by Directors
Statement of capital on 30 March 2021
Solvency Statement dated 16/03/21
Resolutions
Confirmation statement made on 31 October 2020 with updates
Statement by Directors
Statement of capital on 16 September 2020
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