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Ec2 Developments Limited

10481309

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

OLD MILL ACCOUNTANCY LLP MALTRAVERS HOUSE, YEOVIL, BA20 1SH
Incorporated 16/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Richard William Taylor Comstive

director · Since 16/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mr Richard John Henry Edge

director · Since 16/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Richard John Henry Edge

25–50% shares
25–50% votes

British · England · Age 59

Old Mill Accountancy Llp, Maltravers House, Yeovil, BA20 1SH

Notified 16/11/2016

Mr Richard William Taylor Comstive

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Old Mill Accountancy Llp, Maltravers House, Yeovil, BA20 1SH

Notified 16/11/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/04/2020Registered 17/04/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2020Registered 10/03/2020
Charge
outstanding

LLOYDS BANK PLC

Created 13/05/2019Registered 14/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/05/2019Registered 08/05/2019
Charge
satisfied

LLOYDS BANK PLC

Created 03/05/2019Registered 03/05/2019Satisfied 14/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2019Registered 26/04/2019

CompanyRankvs 36139+ SIC 41100 peers
42

Financial strength90th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36139Ec2 Developments Limited
51
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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.

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 31/03/2025

Net Worth

£487k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£7k

Current Liabilities

£314k

Debtors

£250

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£88k
2024—+£37k

Derived from filed accounts. Not audited figures.