East Coast Fittings Limited
01548834
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
30/09/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 01/07/2006
WORKS DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 4 other boards
director · Since 01/12/2023
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
303 Holdings Ltd
Auster House, Rearsby Business Park, Leicester, LE7 4YH
Reg: 17128668 · England And Wales · Private Limited Company
Notified 02/04/2026
Former PSCs
Mr Derek James Goodman
Ceased 02/04/2026
Charges6 outstanding
HSBC UK BANK PLC
HSBC EQUIPMENT FINANCE (UK) LIMITED · HSBC ASSET FINANCE (UK) LIMITED
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)
MIDLAND BANK PLC
CompanyRankvs 15+ SIC 31020 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£17.9M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£276k
Cash in the bank
Profit Before Tax
£37k
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.9M
Fixed Assets
£958k
Debtors
£2.7M
Cost of Sales
£13.4M
Gross Profit
£4.4M
Admin Expenses
£4.4M
Operating Profit
£44k
Profit After Tax
£27k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.29 | +£0 |
| 2025 | 2.29 | +£27k |
| 2024 | 2.06 | — |
Derived from filed accounts. Not audited figures.