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Ecology Resources Ltd

10206574

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 11 HOLTS COURT, HARLOW, CM17 0NS
Incorporated 31/05/2016

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

74901
Environmental consulting activities

Officers

Mr John Edward Condron

director · Since 22/08/2016

ECOLOGY SURVEYOR

ENGLISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Naomi Helen Mary Condron

director · Since 17/09/2017

ECOLOGIST

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

The Ecology Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 11 Holts Court, Threshers Bush, Harlow, CM17 0NS

Reg: 13598702 · England · Company Limited By Shares

Notified 01/05/2022

Former PSCs

Mrs Naomi Helen Mary Condron

Ceased 01/05/2022

Mr John Edward Condron

Ceased 01/05/2022

Charges0 outstanding

Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 21/03/2024Registered 22/03/2024Satisfied 13/02/2026
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 15/05/2023Registered 17/05/2023Satisfied 13/02/2026
Charge
satisfied

SHIRE INVOICE FINANCE LIMITED

Created 15/02/2023Registered 15/02/2023Satisfied 07/11/2023
Charge
satisfied

FIBR CAPITAL LIMITED

Created 24/02/2022Registered 24/02/2022Satisfied 13/02/2026

CompanyRankvs 874+ SIC 74901 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2024

Net Worth

£373k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£405k

Working capital

Current Assets

£1.0M

Current Liabilities

£626k

Fixed Assets

£471k

Debtors

£1.0M

25avg. employees

Balance Sheet

Bank loans & overdrafts£472k
Assets less current liabilities£875k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.65+£0
20241.65-£253k
20231.44-£144k
20222.16-£97k
20212.26+£369k
20201.99+£389k
20191.92

Derived from filed accounts. Not audited figures.