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Ecotile Flooring Ltd

08483743

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 15 NORTH LUTON INDUSTRIAL ESTATE, LUTON, LU4 9DT
Incorporated 11/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22230
Manufacture of builders' ware of plastic

Officers

Mr James Matthew Gedye

director · Since 11/04/2013

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Michael Ollivere

director · Since 11/04/2013

PRODUCTION AND ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Ecotile Flooring Trustees Ltd

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

15 Home Farm, Luton Hoo Estate, Luton, LU1 3TD

Reg: 15484759 · Companies House - United Kingdom · Private Company Limited By Shares

Notified 29/02/2024

Former PSCs

Mr James Matthew Gedye

Ceased 29/02/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 24/01/2022Registered 25/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 09/06/2014Registered 13/06/2014Satisfied 16/12/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/10/2013Registered 29/10/2013Satisfied 16/12/2021

CompanyRankvs 106+ SIC 22230 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity13/15 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

£2.1M

Balance sheet strength

Cash

£847k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.2M

Fixed Assets

£557k

Debtors

£2.7M

Profit After Tax

£462k

0avg. employees-28

Tax at Year End

Corp tax£151k
Dividends paid£60k

Balance Sheet

Intangible assets£101k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88-£1.2M
20242.34-£163k
20232.78+£194k
20222.35+£216k
20212.25+£874k
20201.95+£524k
20191.52

Derived from filed accounts. Not audited figures.