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Ecile Holdings Ltd

12182651

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

40 ETON AVENUE, BARNET, EN4 8TU
Incorporated 30/08/2019

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

Mrs Pearl Alice Timbo

director · Since 30/08/2019

TUTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mrs Pearl Alice Timbo

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

British · England · Age 66

40, Eton Avenue, Barnet, EN4 8TU

Notified 30/08/2019

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/07/2022Registered 02/08/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 06/01/2022Registered 07/01/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 05/01/2022Registered 06/01/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 20/12/2019Registered 21/12/2019Satisfied 16/05/2022

CompanyRankvs 157197+ SIC 68100 peers
19

Financial strength7th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£274k

Working capital

Current Assets

£6k

Current Liabilities

£280k

Fixed Assets

£823k

0avg. employees

Director Loans(2020)

Company owes directors£114k

Balance Sheet

Assets less current liabilities£549k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£1k
20230.06+£4k
20220.04-£104k
20210.01+£95k
20200.01

Derived from filed accounts. Not audited figures.