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Echo House Limited

11790377

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE PORTLAND BUILDING, BRIGHTON, BN1 1RB
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies

Officers

Mr Francis Haig Cardwell

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 13 other boards

Mr Mark Darren Cardwell

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Pamela Carol Cardwell

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mr Richard Neil Cawker

director · Since 28/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Mr Daniel Johnson

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mr Clive David Nicholas Samways

director · Since 28/01/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Mark Darren Cardwell

50–75% shares
50–75% votes

British · United Kingdom · Age 55

The Portland Building, 27-28 Church Street, Brighton, BN1 1RB

Notified 08/03/2019

Charges2 outstanding

Charge
outstanding

PAMELA CARDWELL

Created 03/04/2019Registered 11/04/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 03/04/2019Registered 09/04/2019

CompanyRankvs 246+ SIC 64202 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

Mrs P C Cardwell R Cawker C Samways Other changes in directors holding office are as follows: D J Wetheridge ceased to be a director after 30th June 2025 but prior to the date of this report. GOING CONCERN No material uncertainties that may cast significant doubt about the ability of the Group to continue as a going concern have been identified by the directors. STATEMENT OF DIRECTORS' RES

Key FinancialsYear ending 30/06/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£7.8M

Working capital

Current Assets

£484k

Current Liabilities

£8.3M

Fixed Assets

£17.1M

Debtors

£446k

Profit After Tax

£1.1M

187avg. employees

Tax at Year End

Corp tax£82k
Dividends paid£1.5M

People Costs(2020)

Wages & salaries£3.9M
NI contributions£415k

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£9.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£1.6M
20240.16-£1.3M
20230.03-£502k
20220.06+£123k
2021+£144k
20200.00-£59k
20190.06

Derived from filed accounts. Not audited figures.