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Ecostrad Limited

12715725

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 21 ASH WAY AVENUE C, WETHERBY, LS23 7FR
Incorporated 03/07/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

46740
Wholesale of hardware, plumbing and heating equipment and supplies

Officers

Mr Jeremy Mark Fenn

director · Since 03/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 23 other boards

Mr Stephen William Hankinson

director · Since 03/07/2020

DIRECTOR

ENGLISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Ignition Group Limited

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

Firecrest House, Market Flat Lane, Knaresborough, HG5 9JA

Reg: 10226893 · Companies House · Limited Company

Notified 08/04/2022

Former PSCs

Mr Jeremy Mark Fenn

Ceased 08/04/2022

Mr Paul Martin Walker

Ceased 08/04/2022

Charges2 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 08/02/2024Registered 20/02/2024
Charge
outstanding

HSBC UK BANK PLC

Created 01/07/2021Registered 02/07/2021

CompanyRankvs 2368+ SIC 46740 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2368Ecostrad Limited
31
How is this score calculated?
Financial strength6/25 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.

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

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

£100

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£265k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£2k

Debtors

£1.7M

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities-£263k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87—
20250.87—
20241.12—
20231.03+£38k
20220.92+£18k
20210.22—

Derived from filed accounts. Not audited figures.