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East Coast Electric Generating Co. Ltd.

03279801

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TOAD HALL BELL LANE, SELBY, YO8 6RS
Incorporated 18/11/1996

Compliance

Last accounts

06/04/2025

micro entity

Next accounts due

06/01/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

35140
Trade of electricity

Officers

Mr Derek Thomas Arnold

secretary · Since 20/12/1997

FARMER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Derek Thomas Arnold

director · Since 20/12/1997

FARMER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Michael Peter John Fisher

director · Since 01/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Derek Thomas Arnold

75–100% shares
75–100% votes
Appoint directors

British · England · Age 66

Toad Hall, Bell Lane, Selby, YO8 6RS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 07/03/2006Registered 10/03/2006
charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/03/2000Registered 28/03/2000
charge
outstanding

AIB GROUP (UK) PLC

Created 12/06/1998Registered 30/06/1998
charge
outstanding

AIB GROUP (UK( PLC

Created 12/06/1998Registered 30/06/1998

CompanyRankvs 29+ SIC 35140 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 06/04/2025

Net Worth

£1.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£813k

Current Liabilities

£181k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by 03279801 2024-04-07 2025-04-06 03279801 2025-04-06 03279801 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.50+£135k
20244.31+£44k
20233.97

Derived from filed accounts. Not audited figures.