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Echo Bay Stratford Upon Avon Limited

11592288

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 HIGH STREET, ESSEX, CB10 1AX
Incorporated 27/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Roger Evans

director · Since 11/12/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 79

Also on 105 other boards

Persons with Significant Control

Mr Roger Evans

75–100% shares

British · England · Age 79

24, High Street, Essex, CB10 1AX

Notified 11/12/2019

Former PSCs

Mrs Kathleen Raymonde Evans

Ceased 11/12/2019

Charges2 outstanding

Charge
outstanding

REGIONAL PROPERTIES (CAMBRIDGE) LTD

Created 21/06/2021Registered 30/06/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 06/11/2020Registered 12/11/2020
Charge
satisfied

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 29/08/2019Registered 02/09/2019Satisfied 04/08/2021

CompanyRankvs 119738+ SIC 68209 peers
44

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Longevity8/15 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 31/12/2023

Net Worth

£376k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£230k

Current Liabilities

£279k

Fixed Assets

£700k

0avg. employees

Balance Sheet

Assets less current liabilities£651k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.82-£3k
20220.82-£2k
20210.81-£9k
20200.84-£111k
20200.96-£1k

Derived from filed accounts. Not audited figures.