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Ecb Aylesbury Limited

13522846

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

13 NORWICH ROAD, NORTHWOOD, HA6 1ND
Incorporated 21/07/2021

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Mrs Bharvi Bhavin Patel

director · Since 21/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Bharvi Bhavin Patel

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

British · England · Age 39

13, Norwich Road, Northwood, HA6 1ND

Notified 21/07/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2021Registered 21/09/2021

CompanyRankvs 2220+ SIC 47240 peers
32

Financial strength65th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

tion and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£36k

Current Liabilities

£69k

Fixed Assets

£44k

Debtors

£10k

5avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£39k

Balance Sheet

Assets less current liabilities£11k
Signed by Mrs Bharvi Patel 30/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£10k
20240.64-£31k
20230.69+£69k
20220.59

Derived from filed accounts. Not audited figures.