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New Eco Developments Limited

09045536

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

58 THE WOODLANDS, BRIDGEND, CF31 2JG
Incorporated 19/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Adrian Colin Shakespeare

director · Since 19/05/2014

FINANCIAL ADVISER

BRITISH · WALES · Age 49

Also on 2 other boards

Mr Steven Gwyn Williams

director · Since 19/05/2014

BUILDER

BRITISH · WALES · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Adrian Colin Shakespeare

Significant control

British · Wales · Age 49

58, The Woodlands, Bridgend, CF31 2JG

Notified 19/05/2016

Mr Steven Gwyn Williams

Significant control

British · Wales · Age 61

1, Old School Court, Port Talbot, SA13 2BJ

Notified 19/05/2016

Former PSCs

Mrs Christine June Thorne

Ceased 18/05/2018

Charges7 outstanding

Charge
outstanding

JONATHAN THIRKETTLE & ANDREA THIRKETTLE AS TRUSTEES OF THE AJ3 CONSULT EXECUTIVE PENSION · ADRIAN BURNS & JACQUELINE BURNS AS TRUSTEES OF THE ATB FIRE SAFETY EXECUTIVE PENSION

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

WILLIAM MARFELL AS TRUSTEE OF THE WMP GROUP LTD SSAS · MS HELEN MARGARET DAVIES · MRS JACQUELINE ANNE BURNS

Created 21/02/2020Registered 03/03/2020
Charge
outstanding

MISS SOPHIE HARRIS

Created 28/11/2019Registered 02/12/2019
Charge
outstanding

HELEN DAVIES · JACQUELINE BURNS

Created 06/11/2019Registered 26/11/2019
Charge
outstanding

STEPHEN JOHN HOWELLS AND STEVEN DICKS AS TRUSTEES OF THE MILLSTONE EXECUTIVE PENSION

Created 08/11/2019Registered 25/11/2019
Charge
outstanding

MR JONATHAN THIRKETTLE AND MRS ANDREA THIRKETTLE AS TRUSTEES OF THE AJ3 CONSULT EXECUTIVE PENSI

Created 11/04/2019Registered 16/04/2019
Charge
outstanding

SIMON NEIL BRATTON AND JULIE ANNE BRATTON AS TRUSTEES OF THE S & J BRATTON DEVELOPMENTS EXECUTI

Created 03/04/2017Registered 05/04/2017

CompanyRankvs 129634+ SIC 68100 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£177k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£462k

Working capital

Current Assets

£354k

Current Liabilities

£817k

Fixed Assets

£318k

Debtors

£191k

Profit After Tax

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£144k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£35k
20230.38-£46k
20220.22-£29k
20210.25
20200.24
20190.93-£3k
20180.87

Derived from filed accounts. Not audited figures.