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Ecogen Properties Limited

14078274

active
Private Limited Company
england wales
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

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

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 213712+ 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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213712Ecogen Properties Limited
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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.

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 28/02/2026

Net Worth

-£197k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£841k

Working capital

Current Assets

£7k

Current Liabilities

£848k

Fixed Assets

£1.5M

Debtors

£100

3avg. employees

Balance Sheet

Assets less current liabilities£639k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£38k
20250.01-£35k
20240.01-£78k
20230.03—

Derived from filed accounts. Not audited figures.