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Eco Filters Limited

02871295

active
Private Limited Company
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

33A ST PETERS STREET, NOTTINGHAM, NG7 3EN
Incorporated 12/11/1993

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

13100
Preparation and spinning of textile fibres
43999
Specialised construction activities

Officers

Mr Peter Frederick Mcgowan

director · Since 12/11/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mr Roger Ian Colclough

director · Since 18/09/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mrs Lorraine Katherine Mcgowan

director · Since 31/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Deirdre Anne Mcgowan

director · Since 14/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 81

Ms Linda Lees

secretary · Since 15/12/2021

Mr. Edward Burgass Hine

director · Since 15/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Katherine Mcgowan

50–75% shares
50–75% votes

British · United Kingdom · Age 65

33a, St Peters Street, Nottingham, NG7 3EN

Notified 03/03/2021

Mrs Deborah Hutchinson

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 71

33a, St Peters Street, Nottingham, NG7 3EN

Notified 03/03/2021

Former PSCs

Mr Peter Frederick Mcgowan

Ceased 03/03/2021

Mrs Deirdre Anne Mcgowan

Ceased 19/10/2024

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2003Registered 15/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1996Registered 28/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 18/11/1996Registered 28/11/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1996Registered 18/11/1996

CompanyRankvs 15+ SIC 13100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£760k

Fixed Assets

£3.0M

Debtors

£1.2M

Cost of Sales

£2.4M

Admin Expenses

£2.3M

Profit After Tax

£1.0M

46avg. employees

Tax at Year End

Corp tax£262k
Dividends paid-£400k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£100k
Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.32+£2.6M
20234.07+£393k
20213.42-£433k
20205.22+£305k
20197.76

Derived from filed accounts. Not audited figures.