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Ecolnes Refillery Ltd

13445130

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)
  • Negative net worth (-10)

Details

THE MALTINGS, HALSTEAD, CO9 1HZ
Incorporated 08/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Cherry Lucy Mckean

director · Since 08/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Ms Rachel Jayne Sprunt

director · Since 08/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Rachel Jayne Sprunt

25–50% shares
25–50% votes

British · England · Age 44

The Maltings, Rosemary Lane, Halstead, CO9 1HZ

Notified 08/06/2021

Mrs Cherry Lucy Mckean

25–50% shares
25–50% votes

British · England · Age 49

The Maltings, Rosemary Lane, Halstead, CO9 1HZ

Notified 08/06/2021

CompanyRankvs 21491+ SIC 47190 peers
26

Financial strength7th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
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 strength2/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

-£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£9k

Current Liabilities

£40k

Fixed Assets

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23-£7k
20240.34-£4k
20230.39—

Derived from filed accounts. Not audited figures.