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Ece Planning Limited

07644833

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 24/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Christopher Richard Barker Matp Mrtpi

director · Since 30/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Adam Robert King

director · Since 30/09/2011

ARCHITECT

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Lawrence Huw Thomas James

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Adam John Staniforth

director · Since 01/07/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Mr Samuel John Sykes

director · Since 01/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Christopher Richard Barker

25–50% shares
25–50% votes

British · England · Age 48

Amelia House, Crescent Road, Worthing, BN11 1QR

Notified 06/04/2016

Former PSCs

Ece Architecture Limited

Ceased 19/12/2018

Ece Group Limited

Ceased 31/01/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/01/2021Registered 13/01/2021

CompanyRankvs 4289+ SIC 71111 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4289Ece Planning Limited
66
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover represents amounts receivable for services net of VAT and trade discounts. Revenue earned under

Key FinancialsYear ending 30/06/2025

Net Worth

£216k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£242k

Working capital

Current Assets

£576k

Current Liabilities

£334k

Fixed Assets

£5k

Debtors

£65k

0avg. employees-9

Balance Sheet

Assets less current liabilities£246k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£18k
20242.14-£64k
20232.35+£70k
20222.33+£34k
20212.48+£17k
20201.70-£155k
20192.32+£69k
20182.28—

Derived from filed accounts. Not audited figures.