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E.C. Investments (Gloucestershire) Limited

04624335

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HILL ASH HOUSE, DYMOCK, GL18 2DB
Incorporated 23/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mr Eric Hardy

director · Since 23/12/2002

RESTHOME OWNER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Christopher William Haswell Lloyd

director · Since 22/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Eric Hardy

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

The Old Rectory, School Lane, Longhope, GL17 0LJ

Notified 06/04/2016

Former PSCs

Dudley Martin Stribbling

Ceased 20/02/2020

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/08/2023Registered 22/08/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2014Registered 03/05/2014Satisfied 15/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 30/04/2014Registered 03/05/2014Satisfied 15/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 17/06/2003Registered 27/06/2003Satisfied 15/10/2024

CompanyRankvs 470+ SIC 86102 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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470E.C. Investments (Gloucestershire) Limited
72
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£3.4M

Debtors

£70k

125avg. employees+2

Tax at Year End

Corp tax£155k

Director Loans(2019)

Directors owe company£612k

Balance Sheet

Intangible assets£17k
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£317k
20240.83-£258k
20231.88+£577k
20222.20+£287k
20211.67+£272k
20192.95—

Derived from filed accounts. Not audited figures.