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Echa Microbiology Limited

02282264

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNITS 22 & 23 WILLOWBROOK TECHNOLOGY PARK, ST MELLONS, CF3 0EF
Incorporated 01/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
74909
Other professional, scientific and technical activities

Officers

Dr Gisela Anita Hill

director · Since 28/02/1992

MICROBIOLOGIST

GERMAN · WALES · Age 91

Mr Graham Charles Hill

director · Since 28/02/1992

SCIENTIST

BRITISH · WALES · Age 64

Mr Steven Keith Wilson

director · Since 26/01/2016

MARKETING DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Derek John Collins

director · Since 25/04/2018

MICROBIOLOGIST

BRITISH · WALES · Age 56

Mrs Sian Michelle Johnson

director · Since 01/07/2023

FINANCIAL DIRECTOR

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Graham Charles Hill

25–50% shares
ownership-of-shares-50-to-75-percent-as-trust
25–50% votes
voting-rights-50-to-75-percent-as-trust

British · Wales · Age 64

Units 22 & 23, Willowbrook Technology Park, St Mellons, CF3 0EF

Notified 06/04/2016

Mrs Gisela Hill

ownership-of-shares-50-to-75-percent-as-trust

German · Wales · Age 91

Units 22 & 23, Willowbrook Technology Park, St Mellons, CF3 0EF

Notified 28/08/2019

Mr Matthew Paul Evans

ownership-of-shares-50-to-75-percent-as-trust

British · Wales · Age 48

Hugh James, 2, Central Square, Cardiff, CF10 1FS

Notified 28/08/2019

Mr Gerallt Pritchard Jones

ownership-of-shares-50-to-75-percent-as-trust

Welsh · Wales · Age 56

Hugh James Solicitors, 2, Central Square, Cardiff, CF10 1FS

Notified 28/08/2019

Former PSCs

Mr Edward Charles Hill

Ceased 28/07/2018

CompanyRankvs 2231+ SIC 32990 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.68× · 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 strength25/25 pts

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

Employees2/15 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 31/07/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£6.8M

Current Liabilities

£891k

Fixed Assets

£614k

Debtors

£532k

0avg. employees-26

Tax at Year End

Corp tax£274k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.68+£973k
20246.34+£506k
20237.44+£849k
20226.03+£925k
20214.72+£800k
20204.27+£501k
20194.83+£585k
20184.49

Derived from filed accounts. Not audited figures.