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Ecosse Limited

04888406

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O PARKER CAVENDISH, SUITE 301, STANMORE BUSINESS AND INNOVATION CENTRE, STANMORE, HA7 1FW
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Joshua James Lyle

secretary · Since 15/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Joshua James Lyle

director · Since 15/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

J & S Lyle Holdings Limited

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

C/O Parker Cavendish, Suite 301,, Stanmore Business And Innovation Centre, Stanmore, HA7 1FW

Reg: 07807556 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020Satisfied 28/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 24/07/2020Registered 24/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2020Registered 30/06/2020
Charge
satisfied

CROWD2FUND LIMITED

Created 13/11/2019Registered 20/11/2019Satisfied 03/01/2020

CompanyRankvs 403+ SIC 02400 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength23/25 pts

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

Employees1/15 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 31/03/2024

Net Worth

£532k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£591k

Working capital

Current Assets

£1.4M

Current Liabilities

£792k

Fixed Assets

£10k

Debtors

£934k

0avg. employees-7

Balance Sheet

Bank loans & overdrafts£117k
Assets less current liabilities£601k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.75+£200k
20231.35+£50k
20221.56-£21k
20212.06—

Derived from filed accounts. Not audited figures.