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Ecological Planning & Research Limited

08592380

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN WARREN CORNER, ANDOVER ROAD, WINCHESTER, SO21 3AR
Incorporated 01/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Rebecca Josephine Brookbank

director · Since 11/07/2013

ECOLOGICAL CONSULTANT

BRITISH · ENGLAND · Age 45

Ms Karen Anne Colebourn

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Alison Catherine Hogan

director · Since 11/07/2013

ECOLOGICAL CONSULTANT

BRITISH · ENGLAND · Age 59

Mr Benjamin John Kite

director · Since 11/07/2013

ECOLOGICAL CONSULTANT

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr David William Smith

director · Since 19/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Ms Karen Anne Colebourn

25–50% shares
25–50% votes

British · United Kingdom · Age 62

The Barn, Warren Corner, Andover Road, Winchester, SO21 3AR

Notified 19/01/2026

Former PSCs

Mr Philip Howard Colebourn

Ceased 19/01/2026

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/05/2020Registered 12/05/2020

CompanyRankvs 820+ SIC 74909 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.99× · 20/20
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 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 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

£1.1M

Balance sheet strength

Cash

£270k

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.1M

Current Liabilities

£271k

Fixed Assets

£276k

Debtors

£429k

35avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Intangible assets£240k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£109k
20243.13+£102k
20232.51+£176k
20222.64+£89k
20212.64

Derived from filed accounts. Not audited figures.