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Ecopac (U.K.) Limited

02783546

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

SISKIN PARKWAY EAST, COVENTRY, CV3 4PE
Incorporated 26/01/1993

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

32990
Other manufacturing
52103
52103

Officers

Mr. John Philip Bennett

director · Since 21/08/2013

PACKAGING DISTRIBUTOR

BRITISH · ENGLAND · Age 59

Mr Peter Duncan Atkinson

director · Since 02/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 36 other boards

Mr Ivor Gray

director · Since 02/05/2019

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 67 other boards

Mr James Graham Macdonald

director · Since 25/03/2021

FINANCIAL CONTROLLER

BRITISH · SCOTLAND · Age 40

Also on 34 other boards

Persons with Significant Control

Macfarlane Group Uk Limited

75–100% shares

2, Siskin Parkway East, Coventry, CV3 4PE

Reg: 01630389 · England · Limited Company

Notified 02/05/2019

Former PSCs

Mr Richard Jonathan Colton

Ceased 02/05/2019

Charges0 outstanding

charge
satisfied

BNP PARIBAS SECURITIES SERVICES CUSTODY BANK LIMITED AND BNP PARIBAS SECURITIES SERVICES TRUST

Created 13/05/2008Registered 21/05/2008Satisfied 03/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/2006Registered 22/08/2006Satisfied 16/04/2019

CompanyRankvs 4568+ SIC 32990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 pts

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

Liquidity0/20 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

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 30/04/2022

Turnover

£7.1M

Annual revenue

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£593k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£1.3M

Current Liabilities

Debtors

£1.3M

Cost of Sales

£5.0M

Gross Profit

£2.1M

Admin Expenses

£1.4M

Operating Profit

£658k

Profit After Tax

£425k

18avg. employees+1

Tax at Year End

Dividends paid£300k

People Costs

NI contributions£65k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£125k
20211.87+£356k
20191.70

Derived from filed accounts. Not audited figures.