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Ecogen Properties Limited

14078274

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KINGS WORTHY BUSINESS PARK, KINGS WORTHY, SO21 2RP
Incorporated 29/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Michael Peter Lewis

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr William John Mclerie Nicholls

director · Since 29/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr William John Mclerie Nicholls

50–75% shares
50–75% votes
Appoint directors

British · England · Age 43

Kings Worthy Business Park, Stoke Charity Road, Kings Worthy, SO21 2RP

Notified 16/05/2022

Former PSCs

Ecogen Group (Holdings) Limited

Ceased 16/05/2022

Charges1 outstanding

Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 25/07/2022Registered 01/08/2022

CompanyRankvs 210011+ SIC 68209 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210011Ecogen Properties Limited
36
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.

Employees14/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£160k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£813k

Working capital

Current Assets

£11k

Current Liabilities

£824k

Fixed Assets

£1.5M

Debtors

£2k

3avg. employees

Balance Sheet

Assets less current liabilities£677k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£35k
20240.01-£78k
20230.03—

Derived from filed accounts. Not audited figures.