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Eco-Pak Limited

03602040

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mr Richard Spenser Hall

director · Since 01/10/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 5 other boards

Mr David Russell Lynch

director · Since 02/01/2014

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Adam John Woodcock

director · Since 14/03/2024

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 8 other boards

Persons with Significant Control

Mr David Russell Lynch

Significant control

British · England · Age 63

Brookside, Bran End, Dunmow, CM6 3RJ

Notified 06/04/2016

New Blue Horizon Limited

75–100% shares

Brookside, Bran End, Dunmow, CM6 3RJ

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 155+ SIC 46310 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
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.

Liquidity16/20 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

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

Key FinancialsYear ending 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£218k

Cash in the bank

Profit Before Tax

-£142k

Bottom line earnings

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£4.2M

Debtors

£2.1M

Cost of Sales

£8.7M

Admin Expenses

£1.6M

Profit After Tax

-£124k

69avg. employees+10

People Costs

Wages & salaries£5.3M

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£5.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.94-£124k
20231.33+£404k
20222.70+£129k
20212.97-£26k
20202.50+£253k
20192.30+£62k
20182.79

Derived from filed accounts. Not audited figures.