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Ecr Construction Ltd

06155261

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PICCADILLY BUSINESS CENTRE, MANCHESTER, M12 6AE
Incorporated 13/03/2007

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Ryan John Francis Farrell

secretary · Since 02/08/2007

TALLY HANDLER

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr Ryan John Francis Farrell

director · Since 30/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Mr David Roper

secretary · Since 17/12/2013

Persons with Significant Control

Mr Ryan John Francis Farrell

75–100% shares

British · United Kingdom · Age 46

221, Lancaster Road, Salford, M6 8WA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/05/2015Registered 20/05/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2014Registered 14/01/2014

CompanyRankvs 10671+ SIC 43999 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.28× · 12/20
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 strength21/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£121k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£497k

Current Liabilities

£388k

Fixed Assets

£17k

Debtors

£264k

1avg. employees-1

Balance Sheet

Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£6k
20241.61-£31k
20231.41-£3k
20221.44+£31k
20211.85
20201.16

Derived from filed accounts. Not audited figures.