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Eco-Power Environmental Limited

08593843

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BANKWOOD LANE INDUSTRIAL ESTATE BANKWOOD LANE, DONCASTER, DN11 0PS
Incorporated 02/07/2013

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste

Officers

Mr Liam Higgins

director · Since 12/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Eco-Power Environmental Group Limited

75–100% shares
75–100% votes

Bankwood Lane Industrial Estate Bankwood Lane, Rossington, Doncaster, DN11 0PS

Reg: 09320754 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

HAYDOCK FINANCE LIMITED

Created 01/06/2020Registered 02/06/2020Satisfied 02/05/2024
Charge
satisfied

LIBERTY LEASING LIMITED

Created 27/02/2020Registered 04/03/2020Satisfied 16/02/2024
Charge
satisfied

LIBERTY LEASING LIMITED

Created 30/04/2019Registered 01/05/2019Satisfied 16/02/2024
Charge
outstanding

PRAETURA ASSET FINANCE LIMITED

Created 28/02/2019Registered 02/03/2019

CompanyRankvs 555+ SIC 38210 peers
45

Financial strength69th percentile among SIC peers · 17/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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

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 going concern are de

Key FinancialsYear ending 31/10/2025

Net Worth

£126k

Balance sheet strength

Cash

£467k

Cash in the bank

Profit Before Tax

-£895k

Bottom line earnings

Net Current Assets

-£3.8M

Working capital

Current Assets

£12.2M

Current Liabilities

£16.0M

Fixed Assets

£6.2M

Debtors

£11.8M

Cost of Sales

£10.2M

Admin Expenses

£6.3M

Profit After Tax

-£788k

25avg. employees+25

Tax at Year End

Corp tax£289k
Dividends paid£460k

People Costs

Wages & salaries£833k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£1.2M
20240.84-£731k
20230.54

Derived from filed accounts. Not audited figures.