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Ev Charge Points Uk T/A Evcp Ltd

12454736

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

LUCECO DISTRIBUTION CENTRE, TELFORD, TF3 3BD
Incorporated 11/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Jonathan Charles Hornby

director · Since 21/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Mr William James Hoy

director · Since 31/03/2023

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 15 other boards

Mr Roger Michael Peak

secretary · Since 12/06/2024

Persons with Significant Control

Luceco Holdings Limited

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

Building E, Stafford Park 1, Telford, TF3 3BD

Notified 21/03/2022

Former PSCs

Mr Paul Andrew Delahay

Ceased 11/02/2020

Mr Ben Coombes

Ceased 21/12/2020

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/03/2021Registered 07/04/2021Satisfied 24/03/2022

CompanyRankvs 21550+ SIC 99999 peers
62

Financial strength79th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2155Ev Charge Points Uk T/A Evcp Ltd
68
How is this score calculated?
Financial strength20/25 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.

Longevity6/15 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

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

Going Concern Doubt

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. 1.3 Reporting period The financial statements have been prepared for a 14 month period, due to bringing the reporting date up to

Key FinancialsYear ending 30/04/2022

Net Worth

£105

Balance sheet strength

Cash

£556k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.7M

Fixed Assets

£28k

Debtors

£1.2M

4avg. employees+1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20221.61
20210.91

Derived from filed accounts. Not audited figures.