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Ecs Haulage Ltd

12883496

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ECS HOUSE, 3B, RAINHAM, RM13 9YY
Incorporated 16/09/2020

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

49410
Freight transport by road
52219
Other service activities incidental to land transportation

Officers

Mr Vikash Ashokkumar Patel

director · Since 16/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 9 other boards

Mr Ashokkumar Suryakant Patel

director · Since 09/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Ashokkumar Suryakant Patel

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

British · England · Age 58

Ecs House, 3b, Lamson Road, Rainham, RM13 9YY

Notified 01/02/2021

Former PSCs

Mr Vikash Ashokkumar Patel

Ceased 15/08/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 14/05/2024Registered 15/05/2024
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 03/03/2023Registered 07/03/2023Satisfied 07/04/2025

CompanyRankvs 13528+ SIC 49410 peers
54

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13528Ecs Haulage Ltd
59
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 30/09/2025

Net Worth

£135k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£243k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.1M

Fixed Assets

£1.3M

Debtors

£1.7M

9avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£84k
20240.86-£101k
20231.05—

Derived from filed accounts. Not audited figures.