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Ecf Special Alloys Limited

04102011

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

LAWN ROAD, WORKSOP, S81 9LB
Incorporated 03/11/2000

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Iain Ross Macgregor

director · Since 13/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 76 other boards

Mr Andrew Campbell Matheson

director · Since 13/09/2022

FINANCIAL CONTROLLER

BRITISH · SCOTLAND · Age 44

Also on 35 other boards

Mr Neil Barry Yates

director · Since 13/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Langfields Group Limited

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

First Floor, Aurora House, 8 Inverness Campus, Inverness, IV2 5NA

Reg: Sc646388 · Uk Companies Register · Private Company Limited By Shares

Notified 13/09/2022

Former PSCs

Mr Peter Elliott

Ceased 13/09/2022

Mrs Gillian Margaret Elliott

Ceased 13/09/2022

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/09/2022Registered 28/09/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/08/2020Registered 24/08/2020Satisfied 14/09/2022
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/04/2020Registered 16/04/2020Satisfied 22/09/2022

CompanyRankvs 1661+ SIC 25990 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1661Ecf Special Alloys Limited
73
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2022

Net Worth

£280k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£499k

Current Liabilities

£304k

Fixed Assets

£259k

Debtors

£222k

15avg. employees-3

Balance Sheet

Intangible assets£90k
Assets less current liabilities£454k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.64-£102k
20212.14—

Derived from filed accounts. Not audited figures.