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Ecoscape Uk Ltd

08530988

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
70 / 100

Some Concerns

20/30
Filing
10/30
Financial
40/40
Risk
  • Confirmation statement overdue (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

Unit 1 Higher Broadfield Farm, Pilsworth Road, Heywood, OL10 2TA
Incorporated 16/05/2013

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

Overdue

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Gary Anthony Farrell

director · Since 16/05/2013

British · England · Age 41

Persons with Significant Control

Mr Gary Anthony Farrell

25–50% shares
25–50% votes

British · England · Age 39

Unit 1, Higher Broadfield Farm, Heywood, OL10 2TA

Notified 06/04/2016

Elizabeth Helena Lucy Nuttall

25–50% shares
25–50% votes

British · England · Age 33

Unit 1, Higher Broadfield Farm, Heywood, OL10 2TA

Notified 30/07/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/2017Registered 16/10/2017Satisfied 15/12/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/2017Registered 22/08/2017Satisfied 06/03/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Unit 1 Higher Broadfield Farm
2026-06-04

UNIT 1 HIGHER BROADFIELD FARM

post townHeywood
2026-06-04

HEYWOOD

officer appointedFARRELL, Gary Anthony
2026-06-04

CompanyRankvs 2407+ SIC 47990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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

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

Going Concern Doubt

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 31/07/2025

Net Worth

£11.9M

Balance sheet strength

Cash

£518k

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£7.0M

Working capital

Current Assets

£11.1M

Current Liabilities

£4.1M

Fixed Assets

£5.5M

Debtors

£7.4M

Cost of Sales

£7.5M

Admin Expenses

£2.7M

Profit After Tax

£2.1M

34avg. employees

Tax at Year End

Corp tax£782k
Dividends paid£283k

People Costs

Wages & salaries£1.0M

Balance Sheet

Bank loans & overdrafts£300k
Assets less current liabilities£12.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.72+£2.0M
20242.62+£2.6M
20234.26+£2.4M
20221.92+£934k
20211.67+£2.9M
20201.13+£336k
20191.18+£359k
20181.19

Derived from filed accounts. Not audited figures.