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Echelon Uk Ltd

03932158

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 18/02/2000

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/02/2026

Due 04/03/2027

On track

Industry

79110
Travel agency activities

Officers

Vistra Company Secretaries Limited

secretary · Since 18/02/2000

BRITISH

Also on 530 other boards

Daniel Carel Gerardus Marie Lenderink

director · Since 18/02/2000

DIRECTOR

DUTCH · NETHERLANDS · Age 55

Persons with Significant Control

Mr Daniel Carel Gerardus Marie Lenderink

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

Dutch · Netherlands · Age 55

Suite 1, 7th Floor, 50 Broadway, London, SW1H 0BL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/12/2003Registered 17/12/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2000Registered 26/09/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2000Registered 19/08/2000

CompanyRankvs 767+ SIC 79110 peers
58

Financial strength55th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 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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767Echelon Uk Ltd
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How is this score calculated?
Financial strength14/25 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

of at least 12 months from the date these financial statements have been approved. O n the basis of the above, the director is of the opinion that there is no material uncertainty relating to going concern and it is therefore appropriate to prepare these financial statements on a going concern basis. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable

Key FinancialsYear ending 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.1M

Current Liabilities

£344k

Fixed Assets

£2k

Debtors

£369k

6avg. employees

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£791k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.29

Derived from filed accounts. Not audited figures.