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Ecospill Group Holdings Limited

14388352

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALDWARKE BUSINESS PARK, ROTHERHAM, S65 3SH
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Andrew Nicholas Hutchinson

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Mark Edward Sanderson

director · Since 30/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Mr Mark Andrew Nicholas Hutchinson

25–50% shares
25–50% votes

British · England · Age 64

Unit 7a-7e Waddington Way, Aldwarke Business Park, Rotherham, S65 3SH

Notified 30/09/2022

Mr Mark Edward Sanderson

25–50% shares
25–50% votes

British · England · Age 53

Unit 7a-7e Waddington Way, Aldwarke Business Park, Rotherham, S65 3SH

Notified 30/09/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2024Registered 16/08/2024
Charge
outstanding

LLOYDS BANK PLC

Created 12/08/2024Registered 13/08/2024

CompanyRankvs 5607+ SIC 64209 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5607Ecospill Group Holdings Limited
69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer

Key FinancialsYear ending 31/12/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£980k

Cash in the bank

Profit Before Tax

£1.6M

Bottom line earnings

Net Current Assets

£1.8M

Working capital

Current Assets

£7.2M

Current Liabilities

£5.3M

Fixed Assets

£2.3M

Debtors

£4.4M

Cost of Sales

£12.9M

Admin Expenses

£4.1M

Profit After Tax

£1.1M

84avg. employees+82

Tax at Year End

Corp tax£251k
Dividends paid-£180k

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£434k
Assets less current liabilities£4.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£1.1M
20240.30+£1.0M
20230.17—

Derived from filed accounts. Not audited figures.