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Eco-Pak Limited

03602040

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BUILDING E2, CHATTERIS, PE16 6UP
Incorporated 22/07/1998

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Richard Spenser Hall

director · Since 01/10/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM

Also on 5 other boards

Mr David Russell Lynch

director · Since 02/01/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 9 other boards

Mr Adam John Woodcock

director · Since 14/03/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM

Also on 8 other boards

Persons with Significant Control

Mr David Russell Lynch

Significant control

British · England

Notified 06/04/2016

New Blue Horizon Limited

75–100% shares
75–100% votes

Reg: 08813762 · England And Wales Registry · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2023Registered 20/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2018Registered 02/11/2018

CompanyRankvs 154+ SIC 46310 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
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 strength24/25 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

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

accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Material uncertainty in relation to going concern In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. We

Key FinancialsYear ending 30/09/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£180k

Cash in the bank

Profit Before Tax

-£376k

Bottom line earnings

Net Current Assets

£568k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£3.6M

Debtors

£1.3M

Cost of Sales

£8.9M

Admin Expenses

£1.7M

Profit After Tax

-£382k

83avg. employees+14

People Costs

Wages & salaries£5.6M

Balance Sheet

Bank loans & overdrafts£2.2M
Assets less current liabilities£4.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£382k
20241.94-£124k
20231.33—

Derived from filed accounts. Not audited figures.