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Ecletron Limited

08887616

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 GREENGATE, HARROGATE, HG3 1GY
Incorporated 12/02/2014

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Bland

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

Persons with Significant Control

Miss Annabel Amelia Bland

25–50% shares
25–50% votes

British · England · Age 26

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mr Simon Christopher Bland

25–50% shares
25–50% votes

British · England · Age 59

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Mrs Michelle Ann Bland

25–50% shares
25–50% votes

British · England · Age 57

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 08/03/2024Registered 11/03/2024
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/03/2020Registered 02/04/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/07/2017Registered 31/07/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/01/2017Registered 26/01/2017
Charge
outstanding

ONESAVINGS BANK PLC

Created 26/01/2017Registered 26/01/2017

CompanyRankvs 1376540+ SIC 68209 peers
45

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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137654Ecletron Limited
51
How is this score calculated?
Financial strength19/25 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.

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.

Longevity12/15 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 31/12/2024

Net Worth

£85k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£449k

Debtors

£1.4M

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£414k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.98+£42k
20230.83+£9k
20220.21+£47k
20210.08—

Derived from filed accounts. Not audited figures.