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Eastern Counties Laundries Limited

00249950

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

28 ROBJOHNS ROAD, CHELMSFORD, CM1 3AF
Incorporated 05/08/1930

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Timothy William Moore

director · Since 14/03/1991

MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Oliver Timothy Moore

director · Since 29/03/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 8 other boards

Mr Karl John Bueggeln

secretary · Since 24/09/2020

Also on 2 other boards

Mr Karl John Bueggeln

director · Since 01/09/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Moore Bros Holdings Limited

75–100% shares
75–100% votes

28, Robjohns Road, Chelmsford, CM1 3AF

Reg: 13014946 · The Registrar Of Companies · Private Limited Company

Notified 04/02/2022

Former PSCs

Mr Timothy William Moore

Ceased 04/02/2022

Mr Timothy William Moore

Ceased 14/03/2017

Charges10 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/05/2024Registered 05/06/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2024Registered 19/02/2024
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/06/2023Registered 21/06/2023Satisfied 08/11/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 29/11/2021Registered 08/12/2021
charge
satisfied

HSBC BANK PLC

Created 12/03/2010Registered 18/03/2010Satisfied 22/01/2011
charge
outstanding

HSBC BANK PLC

Created 16/03/2010Registered 18/03/2010
charge
satisfied

AXA INSURANCE UK PLC

Created 16/04/2009Registered 01/05/2009Satisfied 22/01/2011
charge
outstanding

HSBC BANK PLC

Created 15/06/2004Registered 26/06/2004
charge
outstanding

HSBC BANK PLC

Created 22/06/2004Registered 24/06/2004
charge
satisfied

HSBC BANK PLC

Created 13/05/2003Registered 23/05/2003Satisfied 22/01/2011
charge
outstanding

MIDLAND BANK PLC

Created 12/05/1992Registered 19/05/1992
charge
satisfied

MIDLAND BANK PLC

Created 20/01/1992Registered 24/01/1992Satisfied 22/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1988Registered 17/08/1988Satisfied 22/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 12/08/1988Registered 17/08/1988Satisfied 22/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1987Registered 24/04/1987Satisfied 22/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 13/01/1987Registered 16/01/1987Satisfied 22/01/2011
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1986Registered 21/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1986Registered 21/11/1986Satisfied 22/01/2011
charge
outstanding

MIDLAND BANK PLC

Created 11/11/1986Registered 21/11/1986
charge
satisfied

MIDLAND BANK PLC

Created 11/11/1986Registered 21/11/1986Satisfied 22/01/2011
charge
outstanding

MIDLAND BANK PLC

Created 30/10/1986Registered 06/11/1986
charge
satisfied

BARCLAYS BANK PLC

Created 15/04/1983Registered 25/04/1983
charge
satisfied

IPSWITCH DISTRICT BUILDING SOCIETY

Created 20/05/1954Registered 31/05/1954Satisfied 22/01/2011
charge
satisfied

IPSWICH AND DISTRICT PERMANENT BENEFIT BUILDING SOCIETY

Created 14/06/1938Registered 01/07/1938Satisfied 22/01/2011

CompanyRankvs 81+ SIC 96010 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£18.0M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

£739k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£5.0M

Fixed Assets

£11.8M

Debtors

£4.6M

Cost of Sales

£12.8M

Gross Profit

£5.2M

Admin Expenses

£3.6M

Operating Profit

£1.3M

Profit After Tax

£698k

243avg. employees+4

Tax at Year End(2024)

Dividends paid-£824k

People Costs

Wages & salaries£7.3M
NI contributions£727k

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£12.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£692k
20240.69+£610k
20230.59-£571k
20220.75+£554k
20211.01-£879k
20201.63+£48k
20191.34

Derived from filed accounts. Not audited figures.