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Ecs Resource Group Ltd

02296688

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

ECS HOUSE 4 ELM COURT COPSE DRIVE, COVENTRY, CV5 9RG
Incorporated 15/09/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Christopher John Evans

director · Since 31/03/1992

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Kellie Ann Evans

secretary · Since 01/04/2012

BRITISH

Mr Carl Bagshaw

director · Since 01/04/2012

PROJECT SERVICES DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Paul Coldwell

director · Since 01/04/2012

ACCOUNT DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Mr Matthew James Bryson

director · Since 19/08/2023

OPERATIONS & DELIVERY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Ecs Resource Group Holdings Limited

75–100% shares

Ecs House, Copse Drive, Coventry, CV5 9RG

Reg: 16245042 · Cardiff · Limited

Notified 01/04/2025

Former PSCs

Kellie Ann Evans

Ceased 01/04/2025

Mr Christopher John Evans

Ceased 01/04/2025

Charges5 outstanding

Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/02/2014Registered 12/02/2014
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 06/02/2014Registered 12/02/2014
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/02/2011Registered 26/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2008Registered 10/06/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006
charge
satisfied

BARCLAYS BANK PLC

Created 02/04/2004Registered 15/04/2004Satisfied 17/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/10/1998Registered 05/11/1998Satisfied 17/05/2008
charge
satisfied

MIDLAND BANK PLC

Created 28/11/1990Registered 03/12/1990Satisfied 17/05/2008

CompanyRankvs 764+ SIC 78109 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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764Ecs Resource Group Ltd
82
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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1.1M

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£678k

Working capital

Current Assets

£5.3M

Current Liabilities

£4.7M

Fixed Assets

£756k

Debtors

£4.6M

36avg. employees+6

Tax at Year End

Corp tax£239k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.15+£175k
20221.16+£471k
20201.00-£98k
20191.09—

Derived from filed accounts. Not audited figures.