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Ecotex Contracts Limited

06719212

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

43 BROAD STREET, BILSTON, WV14 0BU
Incorporated 09/10/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

43290
Other construction installation

Officers

Mr Carl Vincent Wright

secretary · Since 09/10/2008

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Brian Robert Bailey

director · Since 09/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 6 other boards

Mr Carl Vincent Wright

director · Since 09/10/2008

BOOK-KEEPER

BRITISH · UNITED KINGDOM · Age 58

Also on 11 other boards

Persons with Significant Control

Ecotex Holdings Limited

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

43 Broad Street, Bilston, WV14 0BU

Reg: 15802723 · Companies House · Limited Company

Notified 24/01/2025

Former PSCs

Mr Brian Robert Bailey

Ceased 24/01/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2015Registered 02/12/2015Satisfied 24/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 04/11/2015Registered 13/11/2015Satisfied 24/10/2024

CompanyRankvs 382+ SIC 43290 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£193k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£212k

Current Liabilities

£24k

Fixed Assets

£29k

Debtors

£44k

20avg. employees+2

Tax at Year End

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£216k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.69-£158k
20247.78+£32k
20235.14—

Derived from filed accounts. Not audited figures.