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Ecomerchant Natural Building Materials Limited

08638873

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 11 FOREST GATE, CHIPPENHAM, SN15 3RS
Incorporated 06/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials

Officers

Mr William Robert Kirkman

director · Since 30/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Mark Thomas Stenning

director · Since 30/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Bcf Nominee Limited

25–50% shares

111, Piccadilly, Manchester, M1 2HY

Reg: 07292466 · England & Wales · Private Limited Company

Notified 06/04/2016

Ecomerchant Natural Building Materials (Eot) Limited

25–50% shares

Garner Street Business Centre, Garner Street, Stoke-On-Trent, ST4 7BH

Reg: 09748112 · England & Wales · Private Company Limited By Guarantee

Notified 06/04/2016

E2 Holdings Ltd

75–100% shares

1st Floor Offices, Whitebridge Lane, Stone, ST15 8LQ

Reg: 13558398 · England · Limited Company

Notified 31/03/2022

Former PSCs

Mr William Robert Kirkman

Ceased 31/03/2022

Charges2 outstanding

Charge
outstanding

CAPITAL FOR COLLEAGUES PLC

Created 12/05/2016Registered 27/05/2016
Charge
outstanding

SKIPTON BUSINESS FINANCE

Created 22/02/2016Registered 22/02/2016
Charge
satisfied

CAPITAL FOR COLLEAGUES PLC

Created 30/05/2014Registered 04/06/2014Satisfied 18/02/2016

CompanyRankvs 657+ SIC 46130 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.66× · 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 strength21/25 pts

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

Employees11/15 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 31/08/2025

Net Worth

£579k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£543k

Working capital

Current Assets

£1.4M

Current Liabilities

£821k

Fixed Assets

£36k

Debtors

£967k

4avg. employees

Tax at Year End

VAT£88k

Balance Sheet

Intangible assets£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.66-£36k£1.8M
20241.94+£14k
20232.04+£142k
20221.83+£210k
20212.07+£77k
20201.91+£75k
20191.44+£8k
20181.67

Derived from filed accounts. Not audited figures.