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Ecr Developments Limited

13219469

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GWERN-Y-FELIN FARM WERNOLEU ROAD, AMMANFORD, SA18 2JR
Incorporated 23/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Ms Rachel Mabbitt

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Mr Clive Smith

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Edgar Rhys Thomas

director · Since 23/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Edgar Rhys Thomas

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Gwern-Y-Felin Farm, Wernoleu Road, Ammanford, SA18 2JR

Notified 23/02/2021

CompanyRankvs 61237+ SIC 41100 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity5/15 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.

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

-£365k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£108k

Current Liabilities

£474k

3avg. employees+3

Balance Sheet

Assets less current liabilities-£365k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£42k
20230.49-£311k
20220.00

Derived from filed accounts. Not audited figures.