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Eco Polyurethane Systems Limited

04039954

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 59 KEPLER, TAMWORTH, B79 7XE
Incorporated 25/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Clare Elizabeth Mccrow

secretary · Since 17/08/2000

CLERK

BRITISH · UNITED KINGDOM · Age 51

Mr Lee Antony Mccrow

director · Since 17/08/2000

POLYUERETHANE TECHNICIAN

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Clare Elizabeth Mccrow

director · Since 23/08/2000

NONE

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Clare Elizabeth Mccrow

25–50% shares

British · England · Age 54

Unit 59, Kepler, Tamworth, B79 7XE

Notified 06/04/2016

Mr Lee Antony Mccrow

25–50% shares

British · England · Age 57

Unit 59, Kepler, Tamworth, B79 7XE

Notified 26/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 19/05/2016Registered 25/05/2016
charge
outstanding

HSBC BANK PLC

Created 31/03/2004Registered 02/04/2004

CompanyRankvs 15503+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.78× · 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.

Employees2/15 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 30/09/2025

Net Worth

£851k

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£806k

Working capital

Current Assets

£1.3M

Current Liabilities

£454k

Fixed Assets

£59k

Debtors

£374k

0avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£865k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78+£0
20252.78-£39k
20243.28-£142k
20235.06+£140k
20224.59+£33k
20213.11+£142k
20204.52-£25k
20193.77-£54k
20183.31

Derived from filed accounts. Not audited figures.