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Engineered Composites Holdings Limited

13644011

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

6 ST JOHN'S COURT, CHESTER, CH1 1QE
Incorporated 27/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr William Gavin Williams

director · Since 27/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mrs Jennifer Pauline Seal Williams

director · Since 25/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr William Gavin Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, St John's Court, Chester, CH1 1QE

Notified 27/09/2021

Mrs Jennifer Pauline Seal Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 54

6, St John's Court, Chester, CH1 1QE

Notified 25/05/2022

Charges2 outstanding

Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 29/09/2022Registered 29/09/2022Satisfied 14/05/2025
Charge
outstanding

WILLIAM GAVIN WILLIAMS

Created 07/01/2022Registered 12/01/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 07/01/2022Registered 10/01/2022Satisfied 14/05/2025
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 07/01/2022Registered 10/01/2022Satisfied 04/04/2022
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 07/01/2022Registered 10/01/2022Satisfied 14/05/2025
Charge
outstanding

TIME INVOICE FINANCE LIMITED

Created 07/01/2022Registered 07/01/2022

CompanyRankvs 42671+ SIC 64209 peers
15

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength2/25 pts

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

Employees11/15 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.

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

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 director has identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern,

Key FinancialsYear ending 31/03/2025

Net Worth

-£11k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£443k

Current Liabilities

£2.2M

Fixed Assets

£1.8M

Debtors

£365k

2avg. employees

Director Loans

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr William Williams 21 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20+£293k
20240.05-£146k
20230.03-£117k
20220.13

Derived from filed accounts. Not audited figures.