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E.G. Eccles Limited

01336648

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COURTYARD, PERSHORE, WR10 1AT
Incorporated 01/11/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard Anthony Eccles

director · Since 24/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Rachel Checketts

secretary · Since 25/01/2021

Persons with Significant Control

Mr Richard Anthony Eccles

75–100% shares

British · United Kingdom · Age 83

The Courtyard, 18 Bridge Street, Pershore, WR10 1AT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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Created 01/10/1992Registered 08/10/1992Satisfied 08/11/1996
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MIDLAND BANK PLC

Created 23/08/1990Registered 05/09/1990Satisfied 29/05/1996
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MIDLAND BANK PLC

Created 23/08/1990Registered 05/09/1990Satisfied 07/06/1996
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satisfied

MIDLAND BANK PLC

Created 23/12/1986Registered 30/12/1986Satisfied 13/11/2023
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satisfied

MIDLAND BANK PLC

Created 27/06/1986Registered 02/07/1986Satisfied 20/04/1995
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MIDLAND BANK PLC

Created 25/06/1986Registered 02/07/1986Satisfied 13/11/2023

CompanyRankvs 157+ SIC 55300 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 6.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£507k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£186k

Fixed Assets

£1.4M

Debtors

£514k

2avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by 01336648 2024-04-01 2025-03-31 01336648 2025-03-31 01336648 bus:OrdinaryShareClass1 2025-03-31 01336648 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.44+£26k
20246.74-£23k
20235.07+£363k
20225.25+£25k
20214.79+£45k
20205.40+£16k
20195.74+£28k
20175.40

Derived from filed accounts. Not audited figures.