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Etlco Ltd

14872737

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 4 COOTING ROAD, CANTERBURY, CT3 3EP
Incorporated 16/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mrs Claire Louise Macey

director · Since 16/05/2023

COMPANY SECRETARY

BRITISH · ENGLAND · Age 54

Mr Phillip William Macey

director · Since 16/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Phillip William Macey

25–50% shares
25–50% votes

British · England · Age 48

Unit 4, Cooting Road, Canterbury, CT3 3EP

Notified 16/05/2023

Mrs Claire Louise Macey

25–50% shares
25–50% votes

British · England · Age 54

Unit 4, Cooting Road, Canterbury, CT3 3EP

Notified 16/05/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2025Registered 16/05/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2025Registered 16/05/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 31/05/2024Registered 31/05/2024Satisfied 16/05/2025
Charge
satisfied

FOLK NOMINEE LIMITED

Created 31/05/2024Registered 31/05/2024Satisfied 16/05/2025

CompanyRankvs 28254+ SIC 49410 peers
34

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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28254Etlco Ltd
44
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

Longevity3/15 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 31/05/2025

Net Worth

£141k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£48k

Current Liabilities

£310k

Fixed Assets

£870k

0avg. employees

Balance Sheet

Assets less current liabilities£607k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£12k
20240.43—

Derived from filed accounts. Not audited figures.