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Ecg Property Investments Limited

12738030

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SHALDEN PARK STEADING AVENUE ROAD, ALTON, GU34 4DS
Incorporated 13/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jamie Loudoun Craven Campbell

director · Since 13/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Mrs Laura Montgomery

director · Since 13/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Bassett Trust Limited

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

Shalden Park Steading, Avenue Road, Alton

Reg: 00257435 · Companies House · Private Company Limited By Shares

Notified 13/07/2020

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/12/2022Registered 06/12/2022
Charge
satisfied

SANTANDER UK PLC

Created 09/11/2022Registered 14/11/2022Satisfied 02/03/2026
Charge
outstanding

SANTANDER UK PLC

Created 23/12/2021Registered 30/12/2021
Charge
outstanding

SANTANDER UK PLC

Created 12/08/2021Registered 13/08/2021
Charge
outstanding

SANTANDER UK PLC

Created 12/08/2021Registered 13/08/2021

CompanyRankvs 292267+ SIC 68209 peers
16

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£698k

Cash in the bank

Net Current Assets

-£15.9M

Working capital

Current Assets

£1.2M

Current Liabilities

£17.2M

Fixed Assets

£22.7M

Debtors

£542k

0avg. employees

Balance Sheet

Bank loans & overdrafts£8.1M
Assets less current liabilities£6.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£337k
20230.09-£2.1M
20220.15+£200k
20210.21

Derived from filed accounts. Not audited figures.